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 Jun 04, 2013 10:46PM

Closed @ $0.255 up .005

House Positions for C:FO from 20130604 to 20130604

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
10 FirstEnergy	87,000	21,750	0.25	0			87,000	-21,750
2 RBC	69,000	17,595	0.255	5,552	1,359	0.245	63,448	-16,236
39 Merrill Lynch	29,000	7,275	0.251	5,000	1,275	0.255	24,000	-6,000
143 Pershing	20,000	5,200	0.26	0			20,000	-5,200
9 BMO Nesbitt	15,000	3,825	0.255	0			15,000	-3,825
1 Anonymous	61,500	15,522	0.252	48,000	12,330	0.257	13,500	-3,192
46 Macquarie	5,000	1,275	0.255	0			5,000	-1,275
13 Instinet	5,000	1,250	0.25	0			5,000	-1,250
7 TD Sec	20,000	5,000	0.25	17,150	4,457	0.26	2,850	-543
59 PI	292	71	0.243	0			292	-71
99 Jitney	4,000	1,000	0.25	4,000	1,040	0.26	0	40
36 Latimer	0			90	22	0.244	-90	22
86 Pictet	0			500	130	0.26	-500	130
88 Credential	0			500	130	0.26	-500	130
70 Manulife	0			3,000	750	0.25	-3,000	750
83 Mackie	0			7,000	1,785	0.255	-7,000	1,785
85 Scotia	25,500	6,347	0.249	105,000	26,774	0.255	-79,500	20,427
79 CIBC	55,000	14,067	0.256	200,500	50,125	0.25	-145,500	36,058
TOTAL	396,292	100,177	0.253	396,292	100,177	0.253	0	0

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