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Strategies & Market Trends : Z PORTFOLIO
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To: Susan Saline who wrote (3090)8/25/1999 7:20:00 AM
From: Ron McKinnon  Read Replies (2) of 11568
 
status 8/24

closed
LUV 5/21 larry 3000 20.0000 60000 8/23 17.7500 53250 -6750 -15 -6765 -11%
PLXT 8/16 dan 1000 20.0000 20000 8/24 23.5000 23500 3500 -15 3485 17%

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


AOL 7/28 ron 500 96.000 48000 98.750 49375 1375 -15 1360 3%
ATHM 8/17 sue 1000 38.500 38500 41.688 41688 3188 -15 3173 8%
BXM 8/11 sue 1000 20.250 20250 21.125 21125 875 -15 860 4%
COF 8/24 larry 1000 45.750 45750 46.688 46688 938 -15 923 2%
GMGC 6/25 dan 8000 3.7813 30250 2.2500 18000 -12250 -15 -12265 -41%
GUMM var dan 6000 11.1980 67188 10.7500 64500 -2688 -45 -2733 -4%
HSAC 7/12 larry 1000 40.2500 40250 31.5625 31563 -8688 -15 -8703 -22%
IATV 5/26 dan 1500 12.7500 19125 10.3750 15563 -3563 -15 -3578 -19%
MIR 7/30 ron 5000 14.0625 70313 13.8750 69375 -938 -15 -953 -1%
MSFT 6/9 larry 1000 82.2500 82250 92.1875 92188 9938 -15 9923 12%
NITE var ron 2500 38.7500 96875 33.7500 84375 -12500 -15 -12515 -13%
NOVL 7/27 larry 2000 25.7500 51500 25.5625 51125 -375 -15 -390 -1%
PFE 8/4 larry 1500 33.5000 50250 39.0625 58594 8344 -15 8329 17%
PIR 8/5 dan 5000 6.2500 31250 5.8750 29375 -1875 -15 -1890 -6%
TJOB 7/27 ron 10000 6.0000 60000 5.0000 50000 -10000 -30 -10030 -17%
ZANY 8/23 larry 5000 8.3750 41875 8.1250 40625 -1250 -15 -1265 -3%
*** *** *** *** *** 793626 764156 -29469 -285 -29754 -4%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 468119
Less Holdings at Cost 793626
Equals Cash Balance 174493
Plus Holdings At Present Price 764156
Equals Total Portfolio Balance 938650

Portfolio Change YTD 87.73%
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