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Strategies & Market Trends : Z PORTFOLIO

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To: Larry S. who wrote (2908)7/12/1999 6:44:00 PM
From: Ron McKinnon  Read Replies (3) of 11568
 
7/12

100%

closed

MCOM 7/9 ron -500 56.0000 -28000 7/12 36.0000 -18000 10000 -15 9985 27%
USW 6/28 larry 1000 58.0000 58000 7/12 58.5000 58500 500 -15 485 1%

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


ANCR 7/1 ron -1000 35.625 -35625 36.188 -36188 -563 -15 -578 -2%
CURE 4/8+12 dan 8000 6.6250 53000 5.8750 47000 -6000 -15 -6015 -11%
CUST 6/22 ron -500 42.000 -21000 40.250 -20125 875 -15 860 4%
CUST 6/29 ron -500 52.000 -26000 40.250 -20125 5875 -15 5860 23%
DIR 7/1+2 sue 500 27.8125 13906 27.6875 13844 -63 -15 -78 -1%
GMGC 6/25 dan 8000 3.7813 30250 3.5000 28000 -2250 -15 -2265 -7%
GUMM var dan 6000 11.1980 67188 12.6875 76125 8937 -45 8892 13%
HSAC 7/12 larry 1000 40.2500 40250 37.1250 37125 -3125 -15 -3140 -8%
HYPT 7/1 larry 3000 18.0625 54188 18.8750 56625 2438 -15 2423 4%
IATV 5/26 dan 1500 12.7500 19125 12.8750 19313 188 -15 173 1%
IINT 5/25 dan 5000 4.0000 20000 4.7188 23594 3594 -15 3579 18%
LUV 5/21 larry 2000 30.0000 60000 32.0000 64000 4000 -15 3985 7%
MCOM 7/9 ron -500 56.0000 -28000 34.3750 -17188 10813 -15 10798 39%
MCOM 7/12 sue 500 36.1875 18094 34.3750 17188 -906 -15 -921 -5%
MIR 7/8 sue 1000 15.2500 15250 15.3125 15313 63 -15 48 0%
MSFT 6/9 larry 1000 82.2500 82250 94.1875 94188 11938 -15 11923 14%
NEON 6/16 sue 500 37.2500 18625 16.3125 8156 -10469 -15 -10484 -56%
NEON 7/7 sue 2000 18.9375 37875 16.3125 32625 -5250 -15 -5265 -14%
RAD 7/12 larry 3000 22.9375 68813 23.0000 69000 188 -15 173 0%
WCOM 7/8 larry 1000 88.0000 88000 90.7500 90750 2750 3 2753 3%
TWX 4/19 larry 600 64.3750 38625 76.0000 45600 6975 -15 6960 18%
*** *** *** *** *** 614813 644819 30006 -327 29679 5%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 471395
Less Holdings at Cost 614813
Equals Cash Balance 356582
Plus Holdings At Present Price 644819
Equals Total Portfolio Balance 1001400

Portfolio Change YTD 100.28%
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