House Positions

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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 May 29, 2013 11:10PM

Closed @ $0.22 no change

House Positions for C:FO from 20130529 to 20130529

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
13 Instinet	108,500	24,370	0.225	2,000	440	0.22	106,500	-23,930
10 FirstEnergy	95,000	23,275	0.245	0			95,000	-23,275
1 Anonymous	96,000	22,104	0.23	24,500	5,650	0.231	71,500	-16,454
79 CIBC	62,000	14,774	0.238	18,500	4,187	0.226	43,500	-10,587
85 Scotia	38,755	8,913	0.23	400	92	0.23	38,355	-8,821
7 TD Sec	56,410	12,864	0.228	26,500	6,380	0.241	29,910	-6,484
14 ITG	20,500	4,707	0.23	0			20,500	-4,707
36 Latimer	20,500	4,695	0.229	0			20,500	-4,695
15 UBS	10,000	2,300	0.23	0			10,000	-2,300
19 Desjardins	5,000	1,150	0.23	0			5,000	-1,150
33 Canaccord	5,000	1,125	0.225	0			5,000	-1,125
9 BMO Nesbitt	3,975	944	0.237	0			3,975	-944
72 Credit Suisse	390	91	0.233	0			390	-91
59 PI	1,024	234	0.229	3,530	831	0.235	-2,506	597
124 Questrade	6,300	1,421	0.226	9,000	2,070	0.23	-2,700	649
89 Raymond James	0			2,920	671	0.23	-2,920	671
81 HSBC	0			7,000	1,645	0.235	-7,000	1,645
46 Macquarie	200	47	0.235	10,000	2,250	0.225	-9,800	2,203
80 National Bank	10,000	2,250	0.225	52,500	12,101	0.23	-42,500	9,851
143 Pershing	0			100,000	24,500	0.245	-100,000	24,500
2 RBC	100,000	22,950	0.23	382,704	87,397	0.228	-282,704	64,447
TOTAL	639,554	148,214	0.232	639,554	148,214	0.232	0	0

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