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

Reply New Message

Prev Message Back To Forum Threaded View Next Message

solyomtwo

Rank: President [?]

Points: 70839 [?]

Votes: 70 Score: 4.0 [?]

Your Vote:

Please Log In to Vote

Did you know? You can earn activity points by filling your profile with information about yourself (what city you live in, your favorite team, blogs etc.)

House Positions

posted on Jun 26, 2013 09:58PM

Closed @ $024 no change

House Positions for C:FO from 20130626 to 20130626

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
53 Morgan Stanley	235,000	56,387	0.24	0			235,000	-56,387
33 Canaccord	127,100	31,009	0.244	42,500	10,412	0.245	84,600	-20,597
143 Pershing	50,000	12,000	0.24	0			50,000	-12,000
36 Latimer	32,340	7,761	0.24	2,000	480	0.24	30,340	-7,281
85 Scotia	21,500	5,079	0.236	2,099	513	0.244	19,401	-4,566
46 Macquarie	10,000	2,400	0.24	0			10,000	-2,400
1 Anonymous	12,500	2,936	0.235	10,000	2,400	0.24	2,500	-536
39 Merrill Lynch	1,000	240	0.24	0			1,000	-240
59 PI	947	227	0.24	440	105	0.239	507	-122
13 Instinet	0			2,000	470	0.235	-2,000	470
2 RBC	0			3,500	822	0.235	-3,500	822
14 ITG	0			3,848	903	0.235	-3,848	903
79 CIBC	1,000	240	0.24	5,000	1,219	0.244	-4,000	979
81 HSBC	0			7,500	1,775	0.237	-7,500	1,775
88 Credential	0			12,000	2,819	0.235	-12,000	2,819
19 Desjardins	0			15,000	3,482	0.232	-15,000	3,482
7 TD Sec	17,500	4,190	0.239	403,000	97,069	0.241	-385,500	92,879
TOTAL	508,887	122,469	0.241	508,887	122,469	0.241	0	0

Reply New Message

Prev Message Back To Forum Threaded View Next Message

Please to post a reply