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Strategies & Market Trends : Z PORTFOLIO

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To: Larry S. who wrote (2349)12/19/1998 2:44:00 PM
From: Ron McKinnon  Read Replies (1) of 11568
 
status 12/18

closed
CMOS 12/16 dan 2500 17.3125 43281 12/18 17.1875 42969 -313 -15 -328 -1%
NAVR 12/17 sue 2000 9.1250 18250 12/18 10.5000 21000 2750 -15 2735 15%
NWAC 12/17 sue 2000 22.4375 44875 12/18 23.1250 46250 1375 -15 1360 3%

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


ACMR 12/10 ron 10000 5.2500 52500 5.5000 55000 2500 -15 2485 5%
AOL 12/16 larry 500 96.7500 48375 104.2500 52125 3750 -15 3735 8%
ASHW 12/9 sue 4000 5.1250 20500 4.3125 17250 -3250 -15 -3265 -16%
ASHW 12/18 ron 10000 4.3750 43750 4.3125 43125 -625 -15 -640 -1%
CBS 8/14 larry 900 28.1250 25313 27.5000 24750 -563 -15 -578 -2%
CD 11/20 larry 2000 15.0000 30000 18.6875 37375 7375 -15 7360 25%
CIEN 12/4 dan 2000 17.5000 35000 13.7500 27500 -7500 -15 -7515 -21%
CPQ 12/11 larry 1500 40.6250 60938 42.6875 64031 3094 -15 3079 5%
CPU 12/11 dan 3000 12.9375 38813 12.1875 36563 -2250 -15 -2265 -6%
CYCH 12/3 larry 2000 14.6875 29375 13.1875 26375 -3000 -15 -3015 -10%
HYPT 12/11 larry 3000 12.3750 37125 11.1250 33375 -3750 -15 -3765 -10%
PAP 12/10 sue 2000 8.3750 16750 7.5000 15000 -1750 -15 -1765 -11%
RXSD 12/1 dan 2000 12.0625 24125 13.9375 27875 3750 -15 3735 15%
TWX 12/16 larry 1000 53.8750 53875 55.6250 55625 1750 -15 1735 3%
UMG 11/12 larry 1000 37.6250 37625 42.1250 42125 4500 -15 4485 12%
WHX 12/10 ron 3000 10.3750 31125 10.0625 30188 -938 -15 -953 -3%
XCIT 12/18 sue 500 50.1875 25094 49.8750 24938 -156 -15 -171 -1%
*** *** *** *** *** 610281 613219 2938 -255 2683 0%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 261644
Less Holdings at Cost 610281
Equals Cash Balance 151363
Plus Holdings At Present Price 612964
Equals Total Portfolio Balance 764326

Portfolio Change YTD 264326 52.87%
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