Kerm’s Korner / Tier I Portfolio Report
Kerm's Current Tier I Portfolio Progress Report
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Current Holdings
For Week Ending 04/05/02
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TIER I PORTFOLIO ( Purchases ) ( Current Value ) Percent
Company Stock On #Of Share Total Share Total Gain/
Names Symbols Date Shares Price Value Price Value Loss
BURLINGTON RES* US-BR See Note 300 $40.91 $12,273.00 $61.00 $18,300.00 + 49.2%
BURLINGTON RES* US-BR 04/05/02 400 $61.00 $24,400.00 $61.00 $24,400.00 + 00.0%
Summary Of BR Holdings -- 700 $52.39 $36,673.00 $61.00 $42,700.00 + 16.6%
ENCANA CORP. T-ECA See Note 442 $22.40 $ 9,900.00 $47.29 $20,902.18 +111.1%
NEXEN INC. T-NXY 03/28/99 200 $15.90 $ 3,190.00 $37.97 $ 7,594.00 +139.8%
PENN WEST PETE T-PWT 05/28/96 200 $ 8.40 $ 1,680.00 $42.40 $ 8,480.00 +404.8%
PETRO CANADA T-PCA 07/22/96 400 $16.26 $ 6,504.00 $40.93 $16,372.00 +151.9%
TALISMAN ENERGY T-TLM 05/28/96 80 $31.10 $ 2,488.00 $65.28 $ 5,222.40 +109.9%
TALISMAN ENERGY T-TLM 12/16/97 20 $42.50 $ 850.00 $65.28 $ 1,305.60 + 53.6%
TALISMAN ENERGY T-TLM 03/23/98 150 $44.00 $ 6,600.00 $65.28 $ 9,792.00 + 48.4%
TALISMAN ENERGY T-TLM 09/18/98 50 $31.25 $ 1,562.50 $65.28 $ 3,264.00 +108.9%
TALISMAN ENERGY T-TLM 12/30/98 100 $25.60 $ 2,560.00 $65.28 $ 6,528.00 +155.0%
Summary Of TLM Holdings 400 $35.15 $14,060.50 $65.28 $26,112.00 + 85.7%
Value of Tier I Portfolio Holdings $122,160.18
Current Cash On Hand $127,621.00
Grand Total Of Portfolio Value $249,781.18
Actual Investment Into The Portfolio $100,000.00
Portfolio Appreciation $149,781.00
Percentage Appreciation 149.8%
*Burlington Resources is a U.S. company. The summary as reflected above has been
revised to reflect Canadian Dollars. Conversion factor applied was 1.58.
Notes: Information regarding portfolio activity can be found at;
Message 17303259 |
