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 15, 2013 11:51PM

Closed @ $0.24 up .005

House Positions for C:FO from 20130315 to 20130315

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	260,000	62,100	0.239	13,000	3,120	0.24	247,000	-58,980
33 Canaccord	126,500	29,643	0.234	2,500	587	0.235	124,000	-29,056
79 CIBC	89,000	20,149	0.226	45,100	10,719	0.238	43,900	-9,430
27 Dundee	36,438	8,198	0.225	0			36,438	-8,198
36 Latimer	35,000	8,224	0.235	0			35,000	-8,224
13 Instinet	35,500	8,061	0.227	2,500	585	0.234	33,000	-7,476
123 Citigroup	20,600	4,899	0.238	0			20,600	-4,899
15 UBS	10,000	2,250	0.225	0			10,000	-2,250
59 PI	220	52	0.236	538	122	0.227	-318	70
89 Raymond James	0			1,620	388	0.24	-1,620	388
81 HSBC	0			3,500	840	0.24	-3,500	840
88 Credential	0			14,000	3,250	0.232	-14,000	3,250
83 Mackie	2,000	470	0.235	22,000	5,170	0.235	-20,000	4,700
7 TD Sec	1,500	337	0.225	89,000	21,334	0.24	-87,500	20,997
1 Anonymous	149,500	34,100	0.228	313,500	73,820	0.235	-164,000	39,720
19 Desjardins	0			259,000	58,548	0.226	-259,000	58,548
TOTAL	766,258	178,483	0.233	766,258	178,483	0.233	0	0

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