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 Mar 12, 2013 11:39PM

Closed @ $0.25 down .01

House Positions for C:FO from 20130312 to 20130312

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
143 Pershing	800,000	208,000	0.26	0			800,000	-208,000
9 BMO Nesbitt	100,000	25,499	0.255	21,000	5,144	0.245	79,000	-20,355
19 Desjardins	14,500	3,592	0.248	0			14,500	-3,592
79 CIBC	12,000	3,000	0.25	6,000	1,530	0.255	6,000	-1,470
80 National Bank	5,000	1,324	0.265	0			5,000	-1,324
36 Latimer	3,500	857	0.245	0			3,500	-857
124 Questrade	2,500	650	0.26	0			2,500	-650
2 RBC	5,000	1,225	0.245	2,800	740	0.264	2,200	-485
33 Canaccord	2,000	509	0.255	0			2,000	-509
14 ITG	2,000	510	0.255	0			2,000	-510
59 PI	766	192	0.251	0			766	-192
99 Jitney	0			3,000	735	0.245	-3,000	735
83 Mackie	0			3,966	971	0.245	-3,966	971
1 Anonymous	65,500	16,776	0.256	71,000	18,241	0.257	-5,500	1,465
7 TD Sec	3,000	735	0.245	13,000	3,250	0.25	-10,000	2,515
13 Instinet	18,000	4,770	0.265	60,500	15,441	0.255	-42,500	10,671
85 Scotia	8,000	1,959	0.245	860,500	223,546	0.26	-852,500	221,587
TOTAL	1,041,766	269,598	0.259	1,041,766	269,598	0.259	0	0

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