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 22, 2013 11:22PM

Closed @ $0.185 up .005

House Positions for C:FO from 20131022 to 20131022

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
10 FirstEnergy	240,000	45,407	0.189	0			240,000	-45,407
79 CIBC	203,000	37,638	0.185	4,500	831	0.185	198,500	-36,807
1 Anonymous	97,000	18,054	0.186	62,000	11,780	0.19	35,000	-6,274
39 Merrill Lynch	7,000	1,330	0.19	0			7,000	-1,330
13 Instinet	6,000	1,080	0.18	0			6,000	-1,080
53 Morgan Stanley	2,500	462	0.185	0			2,500	-462
36 Latimer	864	159	0.184	0			864	-159
27 Dundee	500	95	0.19	0			500	-95
14 ITG	500	95	0.19	0			500	-95
80 National Bank	0			1,000	180	0.18	-1,000	180
19 Desjardins	27,500	5,337	0.194	31,900	6,071	0.19	-4,400	734
15 UBS	0			6,000	1,110	0.185	-6,000	1,110
46 Macquarie	0			11,500	2,184	0.19	-11,500	2,184
59 PI	1,300	244	0.188	15,864	3,009	0.19	-14,564	2,765
143 Pershing	0			33,200	6,141	0.185	-33,200	6,141
2 RBC	0			35,000	6,725	0.192	-35,000	6,725
9 BMO Nesbitt	0			40,500	7,542	0.186	-40,500	7,542
69 Jordan	0			45,500	8,190	0.18	-45,500	8,190
85 Scotia	8,000	1,440	0.18	100,200	19,037	0.19	-92,200	17,597
7 TD Sec	22,500	4,050	0.18	229,500	42,591	0.186	-207,000	38,541
TOTAL	616,664	115,391	0.187	616,664	115,391	0.187	0	0

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