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 08:28PM

House Positions for C:FO from 20130206 to 20130206

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	260,000	78,000	0.30	106,500	31,379	0.295	153,500	-46,621
85 Scotia	169,000	50,097	0.296	55,500	16,142	0.291	113,500	-33,955
1 Anonymous	98,000	29,102	0.297	55,000	16,413	0.298	43,000	-12,689
14 ITG	29,900	8,867	0.297	0			29,900	-8,867
7 TD Sec	44,202	13,210	0.299	16,500	4,917	0.298	27,702	-8,293
143 Pershing	19,320	5,796	0.30	0			19,320	-5,796
46 Macquarie	12,200	3,585	0.294	0			12,200	-3,585
123 Citigroup	10,000	3,000	0.30	0			10,000	-3,000
9 BMO Nesbitt	13,000	3,824	0.294	5,500	1,637	0.298	7,500	-2,187
2 RBC	13,605	4,081	0.30	7,200	2,123	0.295	6,405	-1,958
80 National Bank	10,000	3,000	0.30	5,000	1,475	0.295	5,000	-1,525
36 Latimer	3,000	900	0.30	0			3,000	-900
59 PI	300	87	0.29	3,293	980	0.298	-2,993	893
28 BBS	5,000	1,472	0.294	8,000	2,360	0.295	-3,000	888
124 Questrade	466	137	0.294	8,000	2,400	0.30	-7,534	2,263
19 Desjardins	3,000	870	0.29	43,100	12,697	0.295	-40,100	11,827
13 Instinet	78,500	23,217	0.296	127,500	38,197	0.30	-49,000	14,980
79 CIBC	115,600	34,655	0.30	444,000	133,180	0.30	-328,400	98,525
TOTAL	885,093	263,900	0.298	885,093	263,900	0.298	0	0

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