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 01, 2016 11:47PM

House Positions for C:FO from 20160301 to 20160301

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	1,400,000	144,187	0.103	40,000	4,000	0.10	1,360,000	-140,187
13 Instinet	241,500	24,150	0.10	45,000	4,675	0.104	196,500	-19,475
59 PI	161,500	16,956	0.105	1,187	120	0.101	160,313	-16,836
143 Pershing	50,000	5,250	0.105	0			50,000	-5,250
19 Desjardins	40,000	4,000	0.10	20,000	2,100	0.105	20,000	-1,900
99 Jitney	74,000	7,390	0.10	58,000	6,080	0.105	16,000	-1,310
79 CIBC	10,000	1,000	0.10	0			10,000	-1,000
53 Morgan Stanley	1,700	170	0.10	0			1,700	-170
72 Credit Suisse	1,200	120	0.10	0			1,200	-120
22 Fidelity	987	102	0.103	0			987	-102
39 Merrill Lynch	4,000	400	0.10	4,000	420	0.105	0	20
58 Qtrade	0			1,000	105	0.105	-1,000	105
85 Scotia	0			2,000	190	0.095	-2,000	190
7 TD Sec	120,000	12,000	0.10	170,000	17,300	0.102	-50,000	5,300
2 RBC	202,600	20,693	0.102	711,300	72,433	0.102	-508,700	51,740
33 Canaccord	0			512,000	53,759	0.105	-512,000	53,759
1 Anonymous	293,000	29,474	0.101	1,036,000	104,710	0.101	-743,000	75,236
TOTAL	2,600,487	265,892	0.102	2,600,487	265,892	0.102	0	0

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