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 Jun 19, 2013 10:19PM

Closed @ $0.23 down .01

House Positions for C:FO from 20130619 to 20130619

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
13 Instinet	100,000	22,749	0.227	41,500	9,525	0.23	58,500	-13,224
15 UBS	30,000	6,750	0.225	0			30,000	-6,750
36 Latimer	23,300	5,307	0.228	0			23,300	-5,307
85 Scotia	13,000	2,990	0.23	0			13,000	-2,990
7 TD Sec	11,500	2,645	0.23	0			11,500	-2,645
123 Citigroup	8,200	1,928	0.235	0			8,200	-1,928
96 Blackwatch	413	94	0.228	0			413	-94
124 Questrade	300	69	0.23	0			300	-69
2 RBC	0			1	0	0.00	-1	0
59 PI	401	92	0.229	1,213	278	0.229	-812	186
79 CIBC	3,500	802	0.229	7,500	1,725	0.23	-4,000	923
39 Merrill Lynch	0			9,000	2,070	0.23	-9,000	2,070
14 ITG	0			30,400	6,992	0.23	-30,400	6,992
1 Anonymous	6,500	1,495	0.23	107,500	24,331	0.226	-101,000	22,836
TOTAL	197,114	44,921	0.228	197,114	44,921	0.228	0	0

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