House Positions

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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 24, 2013 10:01PM

Closed @ $0.24 up .01

House Positions for C:FO from 20130124 to 20130124

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	193,250	46,622	0.241	2,000	492	0.246	191,250	-46,130
46 Macquarie	50,000	12,500	0.25	0			50,000	-12,500
27 Dundee	12,500	3,074	0.246	0			12,500	-3,074
14 ITG	9,000	2,250	0.25	0			9,000	-2,250
13 Instinet	12,500	3,005	0.24	6,500	1,581	0.243	6,000	-1,424
59 PI	1,373	329	0.24	250	61	0.244	1,123	-268
1 Anonymous	15,000	3,649	0.243	15,000	3,674	0.245	0	25
83 Mackie	0			80	19	0.238	-80	19
19 Desjardins	9,000	2,190	0.243	27,500	6,682	0.243	-18,500	4,492
85 Scotia	23,500	5,757	0.245	42,393	10,179	0.24	-18,893	4,422
9 BMO Nesbitt	0			30,000	7,500	0.25	-30,000	7,500
33 Canaccord	0			31,200	7,500	0.24	-31,200	7,500
2 RBC	28,000	6,722	0.24	64,600	15,544	0.241	-36,600	8,822
124 Questrade	0			50,100	12,024	0.24	-50,100	12,024
7 TD Sec	12,000	3,000	0.25	96,500	23,842	0.247	-84,500	20,842
TOTAL	366,123	89,098	0.243	366,123	89,098	0.243	0	0

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