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Strategies & Market Trends : Z PORTFOLIO

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To: Larry S. who wrote (1433)2/20/1998 9:51:00 PM
From: Ron McKinnon  Read Replies (1) of 11568
 
Status 2/20

good results this week
YTD up 7.17%, a bit behind the market

plenty of cash for new buys

closed this week

MOOV 1/15 darth 10000 1.3750 13750 2/17 1.8750 18750 5000 -15 4985 36%
ADAC 1/2 dan 1000 18.9375 18938 2/20 22.8750 22875 3938 -15 3923 21%
LUV 1/22 larry 1000 27.2500 27250 2/18 29.2500 29250 2000 -15 1985 7%
SZ 1/28 steve 10000 2.3750 23750 2/18 2.5625 25625 1875 -15 1860 8%
UCMP 2/4 sue 4000 6.5000 26000 2/17 6.8750 27500 1500 -15 1485 6%
DHSM 2/11 paul 2000 10.2500 20500 2/19 10.8750 21750 1250 -15 1235 6%
CKFR 2/17 larry 1000 23.5000 23500 2/18 24.5000 24500 1000 -15 985 4%
LUV 2/20 larry 1000 27.0000 27000 2/20 27.6875 27688 688 -15 673 2%
MPARY 12/31 ron 5000 5.8750 29375 2/17 5.1250 25625 -3750 -15 -3765 -13%

Z PORTFOLIO
Stock DATE SPONS. # Cost Cost $ Date Close Close $ G/L Comm Net G/L %
Sold


AAC 12/31 dan 2500 7.4375 18594 7.1250 17813 -781 -15 -796 -4%
ADAC 12/31 dan 1500 19.7500 29625 22.8750 34313 4688 -15 4673 16%
ASND 2/12 dan 800 34.3750 27500 35.5000 28400 900 -15 885 3%
BDI 2/20 ron 3000 11.3750 34125 11.9375 35813 1688 -15 1673 5%
BTJ 2/11 paul 4000 6.0000 24000 6.1875 24750 750 -15 735 3%
CBS 2/6 larry 1000 30.6250 30625 29.5000 29500 -1125 -15 -1140 -4%
CKSG 2/17 sue 1000 18.6250 18625 18.5000 18500 -125 -15 -140 -1%
DIGI 1/15 dan 1500 21.5000 32250 19.0000 28500 -3750 -15 -3765 -12%
GW 2/20 sue 1000 4.0625 4063 4.1250 4125 63 -15 48 1%
IOM 1/21 dan 2000 13.0000 26000 8.7500 17500 -8500 -15 -8515 -33%
IOM 2/20 dan 2000 8.6875 17375 8.7500 17500 125 -15 110 1%
LNET 12/31 dan 2500 11.0000 27500 11.2500 28125 625 -15 610 2%
MUEI 1/15 larry 2000 11.6250 23250 13.6250 27250 4000 -15 3985 17%
NTN 12/31 sue 10000 1.0000 10000 0.8125 8125 -1875 -15 -1890 -19%
PAUH 1/6 dan 3000 10.0000 30000 8.7500 26250 -3750 -15 -3765 -13%
PETM 12/31 dan 6500 7.2500 47125 7.4375 48344 1219 -15 1204 3%
SCOP 1/30 dan 2000 11.2500 22500 10.0000 20000 -2500 -15 -2515 -11%
TLK 1/20 sue 2000 8.3750 16750 8.5625 17125 375 -15 360 2%
TLK 2/13 sue 1000 8.0000 8000 8.5625 8563 563 -15 548 7%
*** *** *** *** *** 447906 440494 -7413 -285 -7698 -2%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 43565
Less Holdings at Cost 447906
Equals Cash Balance 95659
Plus Holdings At Present Price 440209
Equals Total Portfolio Balance 535868

Portfolio Change YTD 35868 7.17%
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