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 Oct 03, 2013 12:31AM

Closed @ $0.165 down .02

House Positions for C:FO from 20131002 to 20131002

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	95,000	17,100	0.18	0			95,000	-17,100
53 Morgan Stanley	90,000	16,200	0.18	0			90,000	-16,200
36 Latimer	60,000	10,500	0.175	0			60,000	-10,500
13 Instinet	50,000	8,250	0.165	0			50,000	-8,250
15 UBS	20,000	3,499	0.175	0			20,000	-3,499
88 Credential	5,000	825	0.165	0			5,000	-825
124 Questrade	1,000	175	0.175	0			1,000	-175
1 Anonymous	5,000	900	0.18	5,000	900	0.18	0	0
59 PI	0			300	52	0.173	-300	52
14 ITG	1,700	290	0.171	17,500	3,150	0.18	-15,800	2,860
2 RBC	0			27,500	4,857	0.177	-27,500	4,857
79 CIBC	0			33,000	5,625	0.17	-33,000	5,625
85 Scotia	100	17	0.17	76,000	12,842	0.169	-75,900	12,825
9 BMO Nesbitt	0			168,500	30,330	0.18	-168,500	30,330
TOTAL	327,800	57,756	0.176	327,800	57,756	0.176	0	0

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