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Strategies & Market Trends : The 56 Point TA; Charts With an Attitude
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To: Doug R who wrote (35881)6/10/2000 3:36:00 PM
From: Doug R  Read Replies (1) of 79230
 
It's been just 5 trading days since I last posted a Phillymag portfolio update but it's been a busy week so here's another update:

1/3...bought 123.11 shrs CMCSK at 49 3/4...$6124.72
1/3...bought 500 shrs RDCM at 7 3/4...$3875.00
1/4...bought on margin 200 shrs IFMX at 10 1/2...$2100.00
1/4...bought on margin 200 shrs TRID at 10 5/8...$2125.00
Initial % margin exposure = 42.25%
1/12...sold 500 shrs RDCM at 10 5/8...proceeds $5312.50...gain $1437.50
1/13...bought 1800 shrs ROHN at 2 15/16...$5287.50...$25.00 paydown on margin debt
1/14...sold 200 shrs TRID at 14...proceeds $2800.00...gain...$675
1/19...bought 150 shrs TALK at 19 5/8...$2943.75...add $143.75 to margin debt
1/26...sold 200 shrs IFMX at 13 11/16...proceeds $2737.50...gain...$637.50
1/26...bought 260 shrs CKEY at 10 1/2...$2730...$7.50 paydown on margin debt.
2/11...sold 950 shrs ROHN at 4 3/8...proceeds $4156.25...gain...$1365.62
2/14...sold 450 shrs ROHN at 5 1/16...proceeds $2278.12...gain...$956.25
2/14...bought 120 shrs UIS at 30 13/16...$3697.50
2/16...bought 1200 shrs ECHO at 3 1/16...$3675.00...$1086.87 paydown on margin debt
3/6...sold 800 shrs ECHO at 5 7/8...proceeds $4700.00...gain...$2250.00
3/6...bought 1050 shrs RACE at 4 3/8...$4593.75...$106.25 paydown on margin debt
3/8...sold 650 shrs RACE at 6 3/8...proceeds $4143.75...gain...$1300.00
3/8...bought 450 shrs SWW at 8 7/8...$3993.75...$150.00 paydown on margin debt
3/30...sold 400 shrs RACE at 4 27/32...proceeds $1937.50...gain...$187.50
3/30...sold 400 shrs ROHN at 3 11/32...proceeds $1337.50...gain...$161.50
3/30...sold 400 shrs ECHO at 3 1/2...proceeds $1400.00...gain...$175.00
3/30...bought 400 shrs ANET at 10 1/8...$4050.00...$625 paydown on margin debt
5/3...bought on margin 70 shrs RFMD at 100 3/16
...$7013.12
...margin exposure increased to $9381.25.
5/9...sold 450 shrs SWW at 7 1/4...proceeds $3262.50 applied to paydown on margin debt. Loss $731.25
5/9...sold 70 shrs RFMD at 87 1/4...proceeds $6107.50 applied to paydown on margin debt. Loss $905.62
5/9...sold 260 shrs CKEY at 6 1/2...proceeds $1690.00 of which $11.25 applied to margin debt Loss $1040.00
Current exposure to margin now zero....Cash on hand now $1678.75.
5/10...sold short 70 shrs CIEN at 129 3/8...$9056.25
5/24...bought to cover the short sale of 70 shrs CIEN at 97 11/16...gain $2218.12...Cash on hand now $3896.87
5/24...bought 70 shrs AFCI at 41 3/8...$2896.25...Cash on hand now $1000.62.
5/25...bought 200 shrs LTXX at 21 15/16...$4387.50...margin exposure now
$3386.88.
5/31...sold 200 shrs LTXX at 26...proceeds $5200.00...gain $812.50.
5/31...bought 300 shrs PILT at 10...$3000.00...$2200.00 paydown on margin debt...margin exposure now $1186.88.
6/1...bought 300 shrs MCOM at 22 13/16...$6843.75...margin exposure now $8030.63.
6/2...sold 150 shrs MCOM at 31 5/16...proceeds $4696.87...gain $1275.00
6/2...bought 100 shrs PILT at 11 1/16...$1106.25...$3590.62 paydown on margin debt.
6/5...sold 150 shrs MCOM at 36 3/4...proceeds $5512.50
...gain $2090.62
6/6...bought 500 shrs MENT at 17 15/16...$8968.75...margin exposure now $7896.26.
6/7...bought 400 shrs GTNR at 12 1/2...$5000.00...margin exposure now $12896.26.
6/8...bought 200 shrs KRT at 9 7/8...$1975.00...margin exposure now $14871.26.
6/9...sold 70 shrs AFCI at 62 3/4...proceeds $4392.50...gain $1496.25
6/9...sold 200 shrs PILT at 15 5/16...proceeds $3062.50...gain $1062.50
6/9...sold 400 shrs ANET at 14 5/8...proceeds $5850.00...gain $1800.00
6/9...bought 200 shrs GTNR at 12 9/16...$2512.50
6/9...bought 100 shrs MENT at 18 1/16...$1806.25
6/9...bought 600 shrs PKD at 5 5/8...$3375.00...margin exposure now $9260.01


Current positions:
123.11 CMCSK $4508.90
120 UIS $3000.00
150 TALK $1096.87
200 PILT $3062.50
600 GTNR $7537.50
600 MENT $10,837.50
600 PKD $3337.50
200 KRT $2000.00
Current portfolio value: $35,380.77
Current cash value: $26,120.76
Current % gain: 161.2%
Current % margin exposure = 35.45%

Had to nearly double margin exposure to comply with the results of the poll :-)

Doug R
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