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 28, 2013 08:22PM

Closed @ $0.27 up .02

House Positions for C:FO from 20130128 to 20130128

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	366,100	96,493	0.264	130,600	34,341	0.263	235,500	-62,152
13 Instinet	106,000	28,225	0.266	41,000	10,548	0.257	65,000	-17,677
85 Scotia	68,500	17,484	0.255	41,628	11,045	0.265	26,872	-6,439
19 Desjardins	20,000	5,350	0.268	0			20,000	-5,350
83 Mackie	30,000	7,800	0.26	16,000	4,239	0.265	14,000	-3,561
27 Dundee	10,623	2,868	0.27	0			10,623	-2,868
124 Questrade	20,000	5,200	0.26	11,600	3,025	0.261	8,400	-2,175
99 Jitney	5,900	1,587	0.269	0			5,900	-1,587
39 Merrill Lynch	4,500	1,147	0.255	0			4,500	-1,147
80 National Bank	27,000	7,154	0.265	22,700	6,074	0.268	4,300	-1,080
88 Credential	1,000	267	0.267	0			1,000	-267
59 PI	528	133	0.252	1,622	433	0.267	-1,094	300
86 Pictet	0			5,000	1,250	0.25	-5,000	1,250
9 BMO Nesbitt	18,500	4,737	0.256	43,000	11,230	0.261	-24,500	6,493
33 Canaccord	0			28,500	7,350	0.258	-28,500	7,350
14 ITG	3,499	889	0.254	34,000	9,009	0.265	-30,501	8,120
1 Anonymous	77,000	20,230	0.263	108,000	28,080	0.26	-31,000	7,850
79 CIBC	168,500	42,792	0.254	212,000	55,168	0.26	-43,500	12,376
15 UBS	0			50,000	13,500	0.27	-50,000	13,500
81 HSBC	0			74,500	18,625	0.25	-74,500	18,625
7 TD Sec	93,000	23,720	0.255	200,500	52,159	0.26	-107,500	28,439
TOTAL	1,020,650	266,076	0.261	1,020,650	266,076	0.261	0	0

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