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 23, 2015 11:09PM

House Positions for C:FO from 20150323 to 20150323

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	670,055	67,005	0.10	25,000	2,625	0.105	645,055	-64,380
2 RBC	132,900	13,754	0.103	0			132,900	-13,754
15 UBS	50,000	5,000	0.10	0			50,000	-5,000
1 Anonymous	76,500	7,735	0.101	32,000	3,345	0.105	44,500	-4,390
124 Questrade	30,000	3,000	0.10	0			30,000	-3,000
99 Jitney	12,000	1,200	0.10	0			12,000	-1,200
85 Scotia	9,000	945	0.105	0			9,000	-945
79 CIBC	31,300	3,130	0.10	26,000	2,730	0.105	5,300	-400
36 Latimer	42,739	4,273	0.10	38,500	4,042	0.105	4,239	-231
13 Instinet	475	47	0.099	0			475	-47
59 PI	0			1,469	147	0.10	-1,469	147
24 Clarus	0			932,000	93,200	0.10	-932,000	93,200
TOTAL	1,054,969	106,089	0.101	1,054,969	106,089	0.101	0	0

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