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 Mar 17, 2015 11:17PM

House Positions for C:FO from 20150317 to 20150317

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	111,170	11,797	0.106	17,000	1,785	0.105	94,170	-10,012
7 TD Sec	106,400	11,172	0.105	14,000	1,540	0.11	92,400	-9,632
79 CIBC	87,650	9,202	0.105	50	5	0.10	87,600	-9,197
2 RBC	47,000	4,935	0.105	0			47,000	-4,935
15 UBS	45,000	4,500	0.10	0			45,000	-4,500
59 PI	37,771	3,964	0.105	826	85	0.103	36,945	-3,879
123 Citigroup	21,106	2,321	0.11	0			21,106	-2,321
36 Latimer	9,000	990	0.11	9,000	990	0.11	0	0
9 BMO Nesbitt	0			1,000	110	0.11	-1,000	110
27 Dundee	0			6,590	659	0.10	-6,590	659
13 Instinet	0			7,000	700	0.10	-7,000	700
1 Anonymous	2,000	210	0.105	32,000	3,510	0.11	-30,000	3,300
70 Manulife	0			30,631	3,063	0.10	-30,631	3,063
24 Clarus	0			349,000	36,644	0.105	-349,000	36,644
TOTAL	467,097	49,091	0.105	467,097	49,091	0.105	0	0

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