Kerm’s Korner / Tier III Portfolio Report
Kerm's Current Tier III Portfolio Progress Report
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Current Holdings
For Week Ending 02/14/03
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TIER III PORTFOLIO ( Purchases ) ( Current Values )
Company Stock On #Of Share Total Share Total Port
Names Symbols Date Share Price Value Price Value Weight
CANSCOT RES. C-CAG 04/19/02 1800 $ 1.08 $ 1,944.00 $ 1.46 $ 2,628.00
CANSCOT Res. C-CAG 02/14/03 700 $ 1.46 $ 1,022.00 $ 1.46 $ 1,022.00
Summary Of CAG Holdings 2500 $ 1.19 $ 2,966.00 $ 1.46 $ 3,650.00 8.1%
CASE RES. T-CAZ 02/14/03 4000 $ 0.70 $ 2,800.00 $ 0.70 $ 2,800.00 6.2%
CLEAR ENERGY C-CEN See Note 400 $ 0.00 $ 000.00 $ 3.00 $ 1,200.00 2.7%
HIGH POINT RES C-HPR 04/15/02 1334 $ 1.47 $ 1.960.98 $ 1.60 $ 2,134.40
HIGH POINT RES C-HPR 04/22/02 333 $ 1.53 $ 509.49 $ 1.60 $ 532.80
HIGH POINT RES C-HPR 02/14/02 833 $ 1.60 $ 1,332.80 $ 1.60 $ 1,332.80
Summary Of HPR Holdings 2500 $ 1.52 $ 3,803.27 $ 1.60 $ 4,000.00 8.9%
KICK ENERGY T-KEC 02/12/03 2000 $ 1.33 $ 2,660.00 $ 1.42 $ 2,840.00 6.4%
LEXXOR ENERGY C-LXX 04/18/02 700 $ 2.10 $ 1,470.00 $ 1.86 $ 1,302.00 2.9%
RIO ALTO RES LD T-RXI 02/12/03 4000 $ 0.68 $ 2,720.00 $ 0.65 $ 2,600.00 5.8%
ROCKY MOUNT. EN C-RME 04/18/02 600 $ 3.40 $ 2,040.00 $ 4.30 $ 2,580.00
ROCKY MOUNT. EN C-RME 02/14/03 400 $ 4.30 $ 1,720.00 $ 4.30 $ 1,720.00
Summary Of RME Holdings 1000 $ 3.76 $ 3,760.00 $ 4.30 $ 4,300.00 9.6%
TERRAQUEST EN. T-TRQ 04/19/02 5000 $ 0.52 $ 2,600.00 $ 0.36 $ 1,800.00
TERRAQUEST EN. T-TRQ 02/14/03 2500 $ 0.35 $ 875.00 $ 0.36 $ 900.00
Summary Of TRQ Holdings 7500 $ 0.46 $ 3,475.00 $ 0.36 $ 2,700.00 6.0%
Value of Current Holdings $ 25,392.00
Cash On Hand $ 19,443.70 43.4%
Total Portfolio Value $ 44,835.70
Original Invested Capital $ 19,550.00
Portfolio Appreciation To Date $25,285.70
Appreciation Percentage +129.3%
Notes:
Clear Energy: Is a spin-off resulting from the reformation of Vermilion Resources
into a Energy Trust.
High Point Resources: Was previously named High Point Energy (HPE). The company reversed split (1-3) and shares and cost reported above reflect the changes.
Previous Report:
Message 17368875
Material Change Notices:
Message 18586409
Message 18574045
Message 18584390
Message 18579069 |
