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 Jul 02, 2013 09:32PM

Closed @ $0.20 down .04

House Positions for C:FO from 20130702 to 20130702

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	527,000	105,630	0.20	53,900	10,732	0.199	473,100	-94,898
9 BMO Nesbitt	128,100	26,030	0.203	0			128,100	-26,030
14 ITG	64,500	13,237	0.205	0			64,500	-13,237
53 Morgan Stanley	37,000	7,215	0.195	0			37,000	-7,215
13 Instinet	50,000	10,000	0.20	36,000	7,200	0.20	14,000	-2,800
15 UBS	22,000	4,620	0.21	11,000	2,200	0.20	11,000	-2,420
81 HSBC	4,700	963	0.205	0			4,700	-963
46 Macquarie	4,135	868	0.21	0			4,135	-868
59 PI	1,553	314	0.202	835	173	0.207	718	-141
124 Questrade	0			4,000	800	0.20	-4,000	800
28 BBS	0			4,000	800	0.20	-4,000	800
2 RBC	149,000	30,940	0.208	162,920	32,524	0.20	-13,920	1,584
88 Credential	0			36,500	7,345	0.201	-36,500	7,345
79 CIBC	10,000	2,049	0.205	55,400	11,597	0.209	-45,400	9,548
27 Dundee	0			75,000	15,750	0.21	-75,000	15,750
1 Anonymous	3,500	715	0.204	79,500	16,340	0.206	-76,000	15,625
85 Scotia	26,900	5,419	0.201	194,333	39,539	0.203	-167,433	34,120
33 Canaccord	0			315,000	63,000	0.20	-315,000	63,000
TOTAL	1,028,388	208,000	0.202	1,028,388	208,000	0.202	0	0

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