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 05, 2013 12:24AM

Closed @ $0.21 down .01

House Positions for C:FO from 20130404 to 20130404

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	100,000	21,000	0.21	36,500	7,482	0.205	63,500	-13,518
13 Instinet	52,000	10,920	0.21	3,000	615	0.205	49,000	-10,305
81 HSBC	28,000	5,739	0.205	0			28,000	-5,739
2 RBC	20,000	4,100	0.205	4,500	945	0.21	15,500	-3,155
79 CIBC	7,500	1,575	0.21	4,500	945	0.21	3,000	-630
36 Latimer	1,000	205	0.205	0			1,000	-205
59 PI	200	41	0.205	0			200	-41
14 ITG	0			200	41	0.205	-200	41
19 Desjardins	0			1,000	210	0.21	-1,000	210
15 UBS	0			3,000	630	0.21	-3,000	630
62 Haywood	0			10,000	2,150	0.215	-10,000	2,150
1 Anonymous	19,000	3,990	0.21	50,500	10,557	0.209	-31,500	6,567
7 TD Sec	60,000	12,650	0.211	174,500	36,645	0.21	-114,500	23,995
TOTAL	287,700	60,220	0.209	287,700	60,220	0.209	0	0

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