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 May 05, 2015 11:49PM

House Positions for C:FO from 2015/05/05 to 2015/05/05

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	110,000	17,050	0.155	1,000	155	0.155	109,000	-16,895
79 CIBC	100,000	15,985	0.16	23,000	3,485	0.152	77,000	-12,500
33 Canaccord	47,000	7,285	0.155	0			47,000	-7,285
85 Scotia	39,250	6,003	0.153	0			39,250	-6,003
2 RBC	46,000	7,330	0.159	15,000	2,400	0.16	31,000	-4,930
14 ITG	6,500	975	0.15	0			6,500	-975
13 Instinet	105,000	15,775	0.15	100,000	15,500	0.155	5,000	-275
59 PI	724	108	0.149	350	53	0.151	374	-55
99 Jitney	10,000	1,500	0.15	10,000	1,500	0.15	0	0
36 Latimer	0			500	75	0.15	-500	75
143 Pershing	0			20,000	3,000	0.15	-20,000	3,000
19 Desjardins	0			21,000	3,360	0.16	-21,000	3,360
1 Anonymous	42,500	6,535	0.154	113,000	18,045	0.16	-70,500	11,510
27 Dundee	0			71,324	10,698	0.15	-71,324	10,698
7 TD Sec	6,600	990	0.15	138,400	21,265	0.154	-131,800	20,275
TOTAL	513,574	79,536	0.155	513,574	79,536	0.155	0	0

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