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Strategies & Market Trends : Z PORTFOLIO
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To: Susan Saline who wrote (3122)9/5/1999 6:44:00 PM
From: Ron McKinnon  Read Replies (1) of 11568
 
status 9/3

closed

TJOB 7/27 ron 10000 6.0000 60000 9/1 7.1250 71250 11250 -30 11220 19%

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 96.813 48406 406 -15 391 1%
ATHM 8/27 sue 500 40.750 20375 40.938 20469 94 -15 79 0%
BXM 8/11 sue 1000 20.250 20250 19.750 19750 -500 -15 -515 -3%
GUMM var dan 6000 11.1980 67188 13.3750 80250 13062 -45 13017 19%
HLIT 8/31 ron -500 126.0000 -63000 126.5000 -63250 -250 -15 -265 0%
IATV 5/26 dan 1500 12.7500 19125 12.4375 18656 -469 -15 -484 -3%
KWIC 9/2 ron 5000 8.5000 42500 8.8125 44063 1563 -15 1548 4%
MIR 7/30 ron 5000 14.0625 70313 12.7500 63750 -6563 -15 -6578 -9%
MSFT 6/9 larry 1000 82.2500 82250 95.8750 95875 13625 -15 13610 17%
NITE var ron 2500 37.1252 92813 33.0000 82500 -10313 -30 -10343 -11%
NITE 9/2 ron 500 31.0000 15500 33.0000 16500 1000 -15 985 6%
NOVL 7/27 larry 2000 25.7500 51500 23.9375 47875 -3625 -15 -3640 -7%
PIR 8/5 dan 5000 6.2500 31250 5.8750 29375 -1875 -15 -1890 -6%
QCOM 9/1 larry 500 175.0000 87500 163.3750 81688 -5813 -15 -5828 -7%
SBC 8/30 larry 1000 50.7500 50750 48.5000 48500 -2250 -15 -2265 -4%
WHC 9/2 paul 2000 13.5000 27000 14.5000 29000 2000 -15 1985 7%
ZANY 8/23 larry 5000 8.3750 41875 7.3125 36563 -5313 -15 -5328 -13%
*** *** *** *** *** 705189 699969 -5220 -300 -5520 -1%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 465234
Less Holdings at Cost 705189
Equals Cash Balance 260045
Plus Holdings At Present Price 699969
Equals Total Portfolio Balance 960014

Portfolio Change YTD 92.00%
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