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Strategies & Market Trends : Z PORTFOLIO

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To: pz who wrote (1482)3/7/1998 1:38:00 PM
From: Ron McKinnon  Read Replies (1) of 11568
 
Z portfolio

we are doing well, up 16% YTD

cash is 56,000

I was tempted to take to 10K home run on BDI the other day
but got greedy, stop still in at 13 7/16

closed sell

CKSG 2/17 sue 1000 18.6250 18625 3/6 20.1250 20125 1500 -15 1485 8%

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 7.5625 18906 313 -15 298 2%
BAY 3/6 larry 1000 30.3750 30375 29.5625 29563 -813 -15 -828 -3%
BDI 2/20 ron 3000 11.3750 34125 14.0000 42000 7875 -15 7860 23%
BTJ 2/11 paul 4000 6.0000 24000 6.2500 25000 1000 -15 985 4%
CA 3/5 ron 1000 49.8750 49875 51.0000 51000 1125 -15 1110 2%
CBS 2/6 larry 1000 30.6250 30625 31.6250 31625 1000 -15 985 3%
CPQ 3/6 paul 1000 28.0625 28063 27.6250 27625 -438 -15 -453 -2%
DIGI 1/15 dan 1500 21.5000 32250 17.4375 26156 -6094 -15 -6109 -19%
DIGI 3/4 steve 2000 18.1875 36375 17.4375 34875 -1500 -15 -1515 -4%
HRSH 3/5 darth 2400 10.3125 24750 9.8125 23550 -1200 -15 -1215 -5%
IOM 1/21 dan 2000 13.0000 26000 8.8125 17625 -8375 -15 -8390 -32%
IOM 2/20 dan 2000 8.6875 17375 8.8125 17625 250 -15 235 1%
LNET 12/31 dan 2500 11.0000 27500 11.0625 27656 156 -15 141 1%
NOVL 2/25 larry 2000 9.3750 18750 10.3750 20750 2000 -15 1985 11%
PAUH 1/6 dan 3000 10.0000 30000 9.6250 28875 -1125 -15 -1140 -4%
RAM 2/26 darth 3000 6.0000 18000 6.1250 18375 375 -15 360 2%
TLK 3/5 sue 2000 8.0000 16000 8.0000 16000 0 -15 -15 0%
UTI 3/3 sue 2000 14.0000 28000 13.7500 27500 -500 -15 -515 -2%
VLSI 3/4 dan 2000 19.1250 38250 18.6563 37313 -938 -15 -953 -2%
*** *** *** *** *** 528906 522019 -6888 -285 -7173 -1%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 84904
Less Holdings at Cost 528906
Equals Cash Balance 55998
Plus Holdings At Present Price 521734
Equals Total Portfolio Balance 577731

Portfolio Change YTD 77731 15.55%
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