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 Aug 30, 2013 11:06PM

Closed @ $0.18 down .01

House Positions for C:FO from 20130830 to 20130830

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	592,000	109,285	0.185	500	90	0.18	591,500	-109,195
15 UBS	95,000	17,100	0.18	0			95,000	-17,100
33 Canaccord	105,000	19,355	0.184	50,000	9,250	0.185	55,000	-10,105
9 BMO Nesbitt	16,238	3,085	0.19	0			16,238	-3,085
14 ITG	15,989	3,037	0.19	0			15,989	-3,037
19 Desjardins	0			25	4	0.16	-25	4
59 PI	425	76	0.179	727	137	0.188	-302	61
39 Merrill Lynch	5,000	910	0.182	7,000	1,275	0.182	-2,000	365
74 GMP	0			4,500	855	0.19	-4,500	855
79 CIBC	11,000	2,049	0.186	18,000	3,270	0.182	-7,000	1,221
143 Pershing	0			25,000	4,750	0.19	-25,000	4,750
89 Raymond James	0			43,500	8,077	0.186	-43,500	8,077
36 Latimer	0			150,000	27,750	0.185	-150,000	27,750
53 Morgan Stanley	195,500	36,166	0.185	432,500	80,011	0.185	-237,000	43,845
85 Scotia	1,500	270	0.18	305,900	55,864	0.183	-304,400	55,594
TOTAL	1,037,652	191,333	0.184	1,037,652	191,333	0.184	0	0

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