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Strategies & Market Trends : Z PORTFOLIO

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To: DanZ who wrote (1526)3/31/1998 8:28:00 PM
From: Ron McKinnon  Read Replies (3) of 11568
 
Status 3/31

OVERDRAWN BY $48,000

For the Month of March, lost $12,900, 2.5%, not very good

closed
CPQ 3/6 paul 1000 28.0625 28063 3/31 26.4375 26438 -1625 -15 -1640 -6%

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 6.3125 15781 -2813 -15 -2828 -15%
ADAC 3/30 dan 1500 22.8750 34313 23.1250 -15
AGAM 3/20 darth 5000 5.0000 25000 4.8750 24375 -625 -15 -640 -3%
BAY 3/6 larry 1000 30.3750 30375 27.1250 27125 -3250 -15 -3265 -11%
BTJ 2/11 paul 4000 6.0000 24000 6.2500 25000 1000 -15 985 4%
CBS 2/6 larry 1000 30.6250 30625 33.9375 33938 3313 -15 3298 11%
CKSG 3/23 sue 1000 20.0000 20000 18.8125 18813 -1188 -15 -1203 -6%
DDIM 3/25 sue 2000 13.5000 27000 12.9375 25875 -1125 -15 -1140 -4%
DIGI 1/15 dan 1500 21.5000 32250 18.1875 27281 -4969 -15 -4984 -15%
DIGI 3/4 steve 2000 18.1875 36375 18.1875 36375 0 -15 -15 0%
ESST 3/31 bill 1000 6.3750 6375 6.3750 6375 0 -15 -15 0%
HRSH 3/5 darth 2400 10.3125 24750 9.2500 22200 -2550 -15 -2565 -10%
INTU 3/27 larry 500 47.7500 23875 48.3750 24188 313 -15 298 1%
IOM 3/30 bill 1000 7.0000 7000 6.9375 6938 -63 -15 -78 -1%
IRF 3/17 dan 2000 12.5000 25000 11.7500 23500 -1500 -15 -1515 -6%
IRF 3/31 dan 2000 11.6250 23250 11.7500 23500 250 -15 235 1%
LNET 12/31 dan 2500 11.0000 27500 11.6563 29141 1641 -15 1626 6%
LUV 3/30 larry 1000 29.0000 29000 29.5625 29563 563 -15 548 2%
OXY 3/23 larry 1000 30.0000 30000 29.1875 29188 -813 -15 -828 -3%
PAUH 1/6 dan 3000 10.0000 30000 11.1875 33563 3563 -15 3548 12%
RAM 2/26 darth 3000 6.0000 18000 6.0000 18000 0 -15 -15 0%
UTI 3/30 sue 1000 17.5000 17500 16.4375 16438 -1063 -15 -1078 -6%
VLSI 3/25 dan 1000 18.0000 18000 18.7500 18750 750 -15 735 4%
VLSI 3/4 dan 2000 19.1250 38250 18.7500 37500 -750 -15 -765 -2%
WAVO 3/31 dan 2000 10.7500 21500 10.5000 21000 -500 -15 -515 -2%
WHC 3/31 paul 1000 25.0000 25000 25.0625 25063 63 -15 48 0%
*** *** *** *** *** 643531 599466 -9753 -390 -10128 -2%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 95226
Less Holdings at Cost 643531
Equals Cash Balance -48305
Plus Holdings At Present Price 599076
Equals Total Portfolio Balance 550771

Portfolio Change YTD 50771 10.15%
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