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 Nov 04, 2013 08:38PM

Closed @ $0.205 down .005

House Positions for C:FO from 20131104 to 20131104

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
13 Instinet	141,500	29,007	0.205	0			141,500	-29,007
53 Morgan Stanley	100,000	21,000	0.21	0			100,000	-21,000
10 FirstEnergy	100,000	21,000	0.21	0			100,000	-21,000
14 ITG	47,000	9,870	0.21	0			47,000	-9,870
36 Latimer	6,000	1,260	0.21	0			6,000	-1,260
1 Anonymous	5,000	1,050	0.21	0			5,000	-1,050
85 Scotia	10,000	2,100	0.21	5,700	1,172	0.206	4,300	-928
143 Pershing	1,300	266	0.205	0			1,300	-266
59 PI	1,319	273	0.207	700	143	0.204	619	-130
2 RBC	0			3,900	817	0.209	-3,900	817
79 CIBC	2,400	491	0.205	11,220	2,344	0.209	-8,820	1,853
33 Canaccord	0			10,000	2,050	0.205	-10,000	2,050
39 Merrill Lynch	4,000	820	0.205	51,000	10,685	0.21	-47,000	9,865
89 Raymond James	50,000	10,500	0.21	125,000	25,625	0.205	-75,000	15,125
7 TD Sec	10,000	2,100	0.21	270,999	56,901	0.21	-260,999	54,801
TOTAL	478,519	99,737	0.208	478,519	99,737	0.208	0	0

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