I had some time to update the portfolio before I left town this morning. We are way overdrawn (nearly $200,000). Can someone please help me figure out which trades to cancel. I'd recommend canceling them on a LIFO basis. If we don't straighten this out this weekend, I'll try to do it first thing Monday morning. Thanks.
Ron: I consolidated your TASR trades from 1/14/04 into a single line. Here are the individual trades for your reference.
Date # Opening Opening % Close Close G/L G/L Days
Sold Shares Cost Cost $ Port $ $ % Held
01/14/04 100 107.000 10,700 1.1% 119.250 11,925 -1,225 -11.4% 3
01/14/04 200 106.500 21,300 2.3% 119.250 23,850 -2,550 -12.0% 3
01/14/04 100 109.000 10,900 1.2% 119.250 11,925 -1,025 -9.4% 3
01/14/04 200 111.000 22,200 2.4% 119.250 23,850 -1,650 -7.4% 3
01/14/04 200 114.000 22,800 2.4% 119.250 23,850 -1,050 -4.6% 3
01/14/04 1000 109.200 109,200 11.6% 119.250 119,250 -10,050 -9.2% 3
Total
01/14/04 1800 109.500 197,100 21.0% 119.250 214,650 -17,550 -8.9% 3
Open positions: members.aol.com
Closed positions week ended 1/16/04: members.aol.com |
