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 13, 2015 11:50PM

House Positions for C:FO from 2015/05/13 to 2015/05/13

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	90,228	17,143	0.19	0			90,228	-17,143
2 RBC	156,000	29,958	0.192	83,500	15,989	0.191	72,500	-13,969
22 Fidelity	47,770	9,314	0.195	7,149	1,393	0.195	40,621	-7,921
36 Latimer	50,500	9,595	0.19	14,000	2,590	0.185	36,500	-7,005
1 Anonymous	132,000	24,922	0.189	108,500	20,539	0.189	23,500	-4,383
83 Mackie	20,000	3,825	0.191	0			20,000	-3,825
59 PI	20,799	3,948	0.19	1,533	289	0.189	19,266	-3,659
13 Instinet	20,000	3,780	0.189	10,000	1,900	0.19	10,000	-1,880
124 Questrade	1,875	356	0.19	0			1,875	-356
79 CIBC	5,000	972	0.194	4,500	877	0.195	500	-95
76 Industrial Alliance	0			2,500	475	0.19	-2,500	475
7 TD Sec	16,000	2,959	0.185	20,000	3,850	0.193	-4,000	891
9 BMO Nesbitt	0			5,000	950	0.19	-5,000	950
99 Jitney	18,000	3,420	0.19	28,000	5,369	0.192	-10,000	1,949
39 Merrill Lynch	0			42,000	8,189	0.195	-42,000	8,189
15 UBS	0			64,500	12,255	0.19	-64,500	12,255
85 Scotia	6,680	1,270	0.19	193,670	36,797	0.19	-186,990	35,527
TOTAL	584,852	111,462	0.191	584,852	111,462	0.191	0	0

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