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 Feb 06, 2013 12:00AM

Closed @ $0.30 no change

House Positions for C:FO from 20130205 to 20130205

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	105,587	31,631	0.30	10,000	3,000	0.30	95,587	-28,631
85 Scotia	332,650	100,462	0.302	250,000	75,500	0.302	82,650	-24,962
19 Desjardins	51,500	15,500	0.301	0			51,500	-15,500
83 Mackie	50,000	15,000	0.30	6,500	1,917	0.295	43,500	-13,083
143 Pershing	31,000	9,400	0.303	0			31,000	-9,400
46 Macquarie	21,500	6,507	0.303	0			21,500	-6,507
15 UBS	20,000	6,000	0.30	0			20,000	-6,000
27 Dundee	10,000	2,998	0.30	0			10,000	-2,998
14 ITG	6,498	1,970	0.303	0			6,498	-1,970
124 Questrade	3,000	900	0.30	0			3,000	-900
99 Jitney	1,500	450	0.30	0			1,500	-450
57 Interactive	0			14	4	0.286	-14	4
59 PI	114	33	0.289	2,940	888	0.302	-2,826	855
13 Instinet	14,500	4,360	0.301	25,000	7,500	0.30	-10,500	3,140
7 TD Sec	23,500	6,965	0.296	37,000	11,120	0.301	-13,500	4,155
9 BMO Nesbitt	225	68	0.302	40,600	12,179	0.30	-40,375	12,111
1 Anonymous	58,500	17,459	0.298	105,000	31,493	0.30	-46,500	14,034
79 CIBC	26,980	8,185	0.303	109,000	33,190	0.304	-82,020	25,005
33 Canaccord	40,500	12,237	0.302	211,500	63,334	0.299	-171,000	51,097
TOTAL	797,554	240,125	0.301	797,554	240,125	0.301	0	0

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