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 Apr 02, 2013 08:49PM

Closed @ $0.22 up .01

House Positions for C:FO from 20130402 to 20130402

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	162,000	34,829	0.215	0			162,000	-34,829
74 GMP	97,000	20,854	0.215	0			97,000	-20,854
79 CIBC	30,225	6,514	0.216	1,500	322	0.215	28,725	-6,192
2 RBC	7,000	1,505	0.215	0			7,000	-1,505
81 HSBC	5,000	1,050	0.21	0			5,000	-1,050
13 Instinet	1,000	220	0.22	0			1,000	-220
59 PI	1,155	246	0.213	319	68	0.213	836	-178
14 ITG	94	20	0.213	0			94	-20
89 Raymond James	0			353	75	0.212	-353	75
124 Questrade	0			6,750	1,450	0.215	-6,750	1,450
88 Credential	0			7,090	1,523	0.215	-7,090	1,523
85 Scotia	75,000	16,125	0.215	92,462	19,829	0.214	-17,462	3,704
7 TD Sec	0			24,500	5,290	0.216	-24,500	5,290
1 Anonymous	5,000	1,050	0.21	250,500	53,856	0.215	-245,500	52,806
TOTAL	383,474	82,413	0.215	383,474	82,413	0.215	0	0

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