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 31, 2013 11:30PM

Closed @ $0.22 up .03

House Positions for C:FO from 20131031 to 20131031

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	304,600	63,199	0.207	64,000	13,420	0.21	240,600	-49,779
79 CIBC	100,500	22,064	0.22	500	110	0.22	100,000	-21,954
36 Latimer	99,500	19,900	0.20	0			99,500	-19,900
143 Pershing	12,000	2,400	0.20	174	33	0.19	11,826	-2,367
1 Anonymous	34,000	6,862	0.202	28,000	5,720	0.204	6,000	-1,142
13 Instinet	5,500	1,210	0.22	0			5,500	-1,210
33 Canaccord	5,000	1,000	0.20	0			5,000	-1,000
14 ITG	2,610	548	0.21	0			2,610	-548
59 PI	1,019	201	0.197	437	91	0.208	582	-110
96 Blackwatch	227	47	0.207	0			227	-47
39 Merrill Lynch	0			1,500	315	0.21	-1,500	315
27 Dundee	0			5,000	1,000	0.20	-5,000	1,000
80 National Bank	0			8,000	1,650	0.206	-8,000	1,650
9 BMO Nesbitt	0			31,000	6,310	0.204	-31,000	6,310
89 Raymond James	0			39,300	8,055	0.205	-39,300	8,055
2 RBC	5,000	1,050	0.21	76,000	15,989	0.21	-71,000	14,939
15 UBS	0			96,500	21,230	0.22	-96,500	21,230
7 TD Sec	39,500	7,997	0.202	259,045	52,555	0.203	-219,545	44,558
TOTAL	609,456	126,478	0.208	609,456	126,478	0.208	0	0

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