House Positions

Falcon is a global energy company with projects in Hungary, Australia & South Africa

Developing large acreage positions of unconventional and conventional oil and gas resources

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solyomtwo

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House Positions

posted on Jan 21, 2013 10:17PM

Closed @ $0.25 up .005

House Positions for C:FO from 20130121 to 20130121

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	191,000	47,750	0.25	0			191,000	-47,750
85 Scotia	84,500	20,875	0.247	1,895	473	0.25	82,605	-20,402
2 RBC	159,500	39,121	0.245	106,500	26,092	0.245	53,000	-13,029
19 Desjardins	8,000	1,959	0.245	1,000	240	0.24	7,000	-1,719
46 Macquarie	6,000	1,470	0.245	0			6,000	-1,470
83 Mackie	40,000	10,000	0.25	35,000	8,750	0.25	5,000	-1,250
59 PI	1,068	262	0.245	400	96	0.24	668	-166
53 Morgan Stanley	0			4,500	1,125	0.25	-4,500	1,125
80 National Bank	0			10,000	2,500	0.25	-10,000	2,500
13 Instinet	42,500	10,625	0.25	56,000	13,753	0.246	-13,500	3,128
15 UBS	0			20,000	4,900	0.245	-20,000	4,900
9 BMO Nesbitt	1,000	240	0.24	30,000	7,500	0.25	-29,000	7,260
7 TD Sec	10,500	2,622	0.25	44,273	11,068	0.25	-33,773	8,446
1 Anonymous	11,000	2,750	0.25	54,000	13,305	0.246	-43,000	10,555
33 Canaccord	0			50,000	12,500	0.25	-50,000	12,500
81 HSBC	0			58,000	14,500	0.25	-58,000	14,500
79 CIBC	18,500	4,587	0.248	102,000	25,459	0.25	-83,500	20,872
TOTAL	573,568	142,261	0.248	573,568	142,261	0.248	0	0

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