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Strategies & Market Trends : Z PORTFOLIO

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To: Ron McKinnon who wrote (2817)6/15/1999 7:32:00 PM
From: Ron McKinnon  Read Replies (2) of 11568
 
status 6/15

closed
CUST 5/24 ron 500 -76.500 -38250 6/15 -35.500 -17750 20500 -15 20485 54%

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


ATHY 6/2 ron 2000 11.6250 23250 12.0000 24000 750 -15 735 3%
ATHM 6/15 ron 500 79.0000 39500 80.0000 40000 500 -15 485 1%
CPQ 6/7 sue 1000 23.4375 23438 21.1875 21188 -2250 -15 -2265 -10%
CPQ 6/9 sue 1000 22.4700 22470 21.1875 21188 -1283 -15 -1298 -6%
CURE 4/8+12 dan 8000 6.6250 53000 5.8125 46500 -6500 -15 -6515 -12%
DELL 5/24 sue 2000 36.1250 72250 34.6250 69250 -3000 -15 -3015 -4%
FEET 6/15 ron 10000 5.0000 50000 4.8750 48750 -1250 -15 -1265 -3%
GBLX 6/8 larry 1000 50.6250 50625 48.3125 48313 -2313 -15 -2328 -5%
GMGC 6/1 dan 5000 3.6875 18438 3.6875 18438 0 -15 -15 0%
GUMM var dan 5000 11.4126 57063 9.5625 47813 -9251 -15 -9266 -16%
IATV 5/26 dan 1500 12.7500 19125 11.5000 17250 -1875 -15 -1890 -10%
IINT 5/25 dan 5000 4.0000 20000 4.0000 20000 0 -15 -15 0%
LUV 5/21 larry 2000 30.0000 60000 31.5000 63000 3000 -15 2985 5%
MER 6/11 sue 200 69.3750 13875 67.5625 13513 -363 -15 -378 -3%
MSFT 6/9 larry 1000 82.2500 82250 77.6875 77688 -4563 -15 -4578 -6%
NITE 6/15 ron 1000 41.0000 41000 41.8750 41875 875 -15 860 2%
PCLN 6/15 ron 500 75.5000 37750 78.4375 39219 1469 -15 1454 4%
TJOB 6/8+11 ron 10000 6.6250 66250 5.5625 55625 -10625 -15 -10640 -16%
TJOB 6/15 ron 5000 5.6875 28438 5.5625 27813 -625 -15 -640 -2%
TWX 4/19 larry 600 64.3750 38625 66.6875 40013 1388 -15 1373 4%
*** *** *** *** *** 817346 781431 -35914 -300 -36214 -4%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 378996
Less Holdings at Cost 817346
Equals Cash Balance 61650
Plus Holdings At Present Price 781431
Equals Total Portfolio Balance 843082

Portfolio Change YTD 68.62%
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