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 Feb 13, 2014 07:38PM

Closed @ $0.19 up 0.01

House Positions for C:FO from 20140213 to 20140213

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	989,500	188,005	0.19	474,580	89,716	0.189	514,920	-98,289
53 Morgan Stanley	106,500	20,142	0.189	0			106,500	-20,142
10 FirstEnergy	100,000	18,499	0.185	0			100,000	-18,499
14 ITG	74,000	14,060	0.19	0			74,000	-14,060
79 CIBC	25,000	4,647	0.186	5,750	1,092	0.19	19,250	-3,555
58 Qtrade	9,500	1,787	0.188	0			9,500	-1,787
59 PI	6,523	1,254	0.192	3,740	710	0.19	2,783	-544
39 Merrill Lynch	8,000	1,520	0.19	9,000	1,710	0.19	-1,000	190
13 Instinet	37,500	6,937	0.185	45,780	8,696	0.19	-8,280	1,759
1 Anonymous	2,000	380	0.19	14,500	2,747	0.189	-12,500	2,367
62 Haywood	0			24,400	4,511	0.185	-24,400	4,511
80 National Bank	0			41,500	7,832	0.189	-41,500	7,832
9 BMO Nesbitt	0			70,000	13,325	0.19	-70,000	13,325
85 Scotia	7,100	1,349	0.19	164,000	31,160	0.19	-156,900	29,811
143 Pershing	0			194,513	36,827	0.189	-194,513	36,827
7 TD Sec	63,640	12,048	0.189	381,500	72,302	0.19	-317,860	60,254
TOTAL	1,429,263	270,628	0.189	1,429,263	270,628	0.189	0	0

Follow the long-term strategy.

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