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 11, 2013 08:22PM

Closed @ $0.23 up .02

House Positions for C:FO from 20130711 to 20130711

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	233,000	51,305	0.22	67,500	14,850	0.22	165,500	-36,455
10 FirstEnergy	100,000	22,000	0.22	0			100,000	-22,000
143 Pershing	50,000	10,750	0.215	0			50,000	-10,750
2 RBC	49,000	10,972	0.224	5,000	1,075	0.215	44,000	-9,897
53 Morgan Stanley	14,000	3,010	0.215	0			14,000	-3,010
13 Instinet	14,000	3,180	0.227	1,000	220	0.22	13,000	-2,960
99 Jitney	8,000	1,720	0.215	0			8,000	-1,720
39 Merrill Lynch	10,000	2,250	0.225	4,000	885	0.221	6,000	-1,365
1 Anonymous	5,000	1,122	0.224	3,500	790	0.226	1,500	-332
59 PI	400	89	0.223	0			400	-89
95 Wolverton	0			200	45	0.225	-200	45
33 Canaccord	0			3,000	675	0.225	-3,000	675
36 Latimer	0			3,000	660	0.22	-3,000	660
68 Leede	0			5,000	1,125	0.225	-5,000	1,125
85 Scotia	0			15,000	3,225	0.215	-15,000	3,225
9 BMO Nesbitt	0			35,000	7,829	0.224	-35,000	7,829
81 HSBC	0			55,000	12,075	0.22	-55,000	12,075
7 TD Sec	4,000	880	0.22	290,200	63,824	0.22	-286,200	62,944
TOTAL	487,400	107,278	0.22	487,400	107,278	0.22	0	0

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