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 21, 2013 10:37PM

Closed @ $023 no change

House Positions for C:FO from 20130221 to 20130221

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	405,000	92,857	0.229	7,000	1,585	0.226	398,000	-91,272
7 TD Sec	43,500	10,205	0.235	0			43,500	-10,205
19 Desjardins	30,000	6,900	0.23	3,500	840	0.24	26,500	-6,060
143 Pershing	22,000	5,280	0.24	0			22,000	-5,280
46 Macquarie	2,000	460	0.23	0			2,000	-460
2 RBC	5,000	1,150	0.23	3,145	722	0.23	1,855	-428
59 PI	941	214	0.227	200	46	0.23	741	-168
14 ITG	0			402	90	0.224	-402	90
124 Questrade	5,000	1,150	0.23	10,000	2,300	0.23	-5,000	1,150
9 BMO Nesbitt	200	46	0.23	8,394	1,972	0.235	-8,194	1,926
89 Raymond James	0			11,000	2,475	0.225	-11,000	2,475
13 Instinet	5,000	1,150	0.23	40,500	9,352	0.231	-35,500	8,202
1 Anonymous	22,000	5,165	0.235	102,500	23,710	0.231	-80,500	18,545
85 Scotia	3,000	690	0.23	133,000	30,590	0.23	-130,000	29,900
80 National Bank	0			224,000	51,585	0.23	-224,000	51,585
TOTAL	543,641	125,267	0.23	543,641	125,267	0.23	0	0

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