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Strategies & Market Trends : Z PORTFOLIO

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To: Susan Saline who wrote (1478)3/5/1998 8:05:00 PM
From: Ron McKinnon  Read Replies (1) of 11568
 
Z portfolio

we are holding reasonably well
still cash available

my BDI has had a decent run, up 25% in the last 6 days
it is starting to look a bit toppy here
setting stop at 13 7/16

closed

APM 3/4 sue 2000 11.6250 23250 3/5 11.1250 22250 -1000 -15 -1015 -4%
CPQ 3/2 larry 700 33.4375 23406 3/5 27.5000 19250 -4156 -15 -4171 -18%

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


AAC 12/31 dan 2500 7.4375 18594 7.2500 18125 -469 -15 -484 -3%
BDI 2/20 ron 3000 11.3750 34125 14.1875 42563 8438 -15 8423 25%
BTJ 2/11 paul 4000 6.0000 24000 6.1250 24500 500 -15 485 2%
CA 3/5 ron 1000 49.8750 49875 48.9375 48938 -938 -15 -953 -2%
CBS 2/6 larry 1000 30.6250 30625 31.0000 31000 375 -15 360 1%
CKSG 2/17 sue 1000 18.6250 18625 19.8125 19813 1188 -15 1173 6%
DIGI 1/15 dan 1500 21.5000 32250 17.7500 26625 -5625 -15 -5640 -17%
DIGI 3/4 steve 2000 18.1875 36375 17.7500 35500 -875 -15 -890 -2%
HRSH 3/5 darth 2400 10.3125 24750 10.1250 24300 -450 -15 -465 -2%
IOM 1/21 dan 2000 13.0000 26000 8.6250 17250 -8750 -15 -8765 -34%
IOM 2/20 dan 2000 8.6875 17375 8.6250 17250 -125 -15 -140 -1%
LNET 12/31 dan 2500 11.0000 27500 11.0000 27500 0 -15 -15 0%
NOVL 2/25 larry 2000 9.3750 18750 10.7500 21500 2750 -15 2735 15%
PAUH 1/6 dan 3000 10.0000 30000 9.2500 27750 -2250 -15 -2265 -8%
RAM 2/26 darth 3000 6.0000 18000 6.0625 18188 188 -15 173 1%
TLK 3/5 sue 2000 8.0000 16000 7.8750 15750 -250 -15 -265 -2%
UTI 3/3 sue 2000 14.0000 28000 14.0625 28125 125 -15 110 0%
VLSI 3/4 dan 2000 19.1250 38250 18.3750 36750 -1500 -15 -1515 -4%
*** *** *** *** *** 489094 481425 -7669 -270 -7939 -2%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 83419
Less Holdings at Cost 489094
Equals Cash Balance 94325
Plus Holdings At Present Price 481155
Equals Total Portfolio Balance 575480
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