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 07, 2013 12:05AM

Closed @ $0.20 down .01

House Positions for C:FO from 20131106 to 20131106

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	116,000	23,200	0.20	14,000	2,890	0.206	102,000	-20,310
53 Morgan Stanley	24,000	5,040	0.21	0			24,000	-5,040
13 Instinet	10,000	2,049	0.205	1,500	315	0.21	8,500	-1,734
1 Anonymous	1,000	205	0.205	0			1,000	-205
59 PI	950	194	0.204	400	84	0.21	550	-110
9 BMO Nesbitt	10,000	2,000	0.20	10,000	2,050	0.205	0	50
80 National Bank	0			150	30	0.20	-150	30
85 Scotia	0			200	42	0.21	-200	42
36 Latimer	500	105	0.21	1,000	210	0.21	-500	105
14 ITG	0			1,000	205	0.205	-1,000	205
79 CIBC	99,500	20,682	0.208	113,700	22,819	0.201	-14,200	2,137
143 Pershing	8,900	1,869	0.21	35,000	7,000	0.20	-26,100	5,131
39 Merrill Lynch	0			29,500	6,195	0.21	-29,500	6,195
7 TD Sec	44,000	9,240	0.21	108,400	22,744	0.21	-64,400	13,504
TOTAL	314,850	64,584	0.205	314,850	64,584	0.205	0	0

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