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Strategies & Market Trends : Z PORTFOLIO

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To: Ron McKinnon who wrote (2313)12/9/1998 6:41:00 PM
From: Ron McKinnon  Read Replies (2) of 11568
 
status 12/9

closed
CMPL 12/7 sue 2000 13.1250 26250 12/9 14.1250 28250 2000 -15 1985 8%
HAIN 12/8 sue 2000 18.1250 36250 12/9 19.6250 39250 3000 -15 2985 8%

Z PORTFOLIO
Stock DATE SPONS. # Cost Cost $ Date Close Close $ G/L Comm Net G/L %
Sold


ASHW 12/9 sue 4000 5.1250 20500 5.2500 21000 500 -15 485 2%
CBS 8/14 larry 900 28.1250 25313 30.0000 27000 1688 -15 1673 7%
CD 11/20 larry 2000 15.0000 30000 20.3750 40750 10750 -15 10735 36%
CIEN 12/4 dan 2000 17.5000 35000 17.6250 35250 250 -15 235 1%
CNC 11/12 larry 1000 32.3125 32313 34.5000 34500 2188 -15 2173 7%
CYCH 12/3 larry 2000 14.6875 29375 14.8750 29750 375 -15 360 1%
DOL 10/26 larry 1200 29.8750 35850 30.0000 36000 150 -15 135 0%
MUEI 12/3 larry 2000 18.1250 36250 20.3750 40750 4500 -15 4485 12%
RXSD 12/1 dan 2000 12.0625 24125 12.9063 25813 1688 -15 1673 7%
TIE 11/23 dan 2000 10.0625 20125 8.5000 17000 -3125 -15 -3140 -16%
TIE 12/2 dan 2000 8.9375 17875 8.5000 17000 -875 -15 -890 -5%
TOY 11/30 dan 2000 19.8750 39750 18.9375 37875 -1875 -15 -1890 -5%
UMG 11/12 larry 1000 37.6250 37625 40.2500 40250 2625 -15 2610 7%
*** *** *** *** *** 384100 402938 18838 -195 18643 5%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 264321
Less Holdings at Cost 384100
Equals Cash Balance 380221
Plus Holdings At Present Price 402743
Equals Total Portfolio Balance 782964

Portfolio Change YTD 282964 56.59%
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