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Strategies & Market Trends : Z PORTFOLIO

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To: Ron McKinnon who wrote (2670)4/21/1999 8:19:00 PM
From: Ron McKinnon  Read Replies (1) of 11568
 
status 4/21

closed
CMGI 4/20 ron 500 191.7500 95875 4/20 223.7500 111875 16000 -15 15985 17%
CMGI 4/20 ron 500 200.0000 100000 4/21 225.0000 112500 12500 -15 12485 12%
CUST var ron 1000 -27.0300 -27030 4/20 -26.2500 -26250 780 -15 765 -7%
PPOD 4/15 ron 5000 -14.5000 -72500 4/20 -11.2500 -56250 16250 -15 16235 21%
TXI 1/11 rick 1200 28.3125 33975 4/20 28.5000 34200 225 -15 210 1%

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


CBS 3/29 larry 1000 40.5625 40563 43.5625 43563 3000 -15 2985 7%
CD 1/25 larry 2000 19.3125 38625 18.5625 37125 -1500 -15 -1515 -4%
COMS 4/8 larry 2000 21.3750 42750 22.3125 44625 1875 -15 1860 4%
CURE 4/8 dan 4000 9.0000 36000 4.5000 18000 -18000 -15 -18015 -50%
CURE 4/12 dan 4000 4.2500 17000 4.5000 18000 1000 -15 985 6%
CUST var ron 1000 -27.0300 -27030 -34.0000 -34000 -6970 -15 -6985 -7%
DFG 4/5 sue 2000 34.6250 69250 33.3750 66750 -2500 -15 -2515 -4%
DIS 4/7 larry 1500 32.8750 49313 33.4375 50156 844 -15 829 2%
FVCX 4/7 dan 4000 7.4375 29750 4.3125 17250 -12500 -15 -12515 -42%
GUMM 2/1 dan 3000 12.3750 37125 10.0000 30000 -7125 -15 -7140 -19%
GUMM 3/15 dan 2000 9.9688 19938 10.0000 20000 63 -15 48 0%
ONEM 4/14 sue 1000 38.0000 38000 28.5000 28500 -9500 -15 -9515 -25%
ONEM 4/20 ron 1000 27.6250 27625 28.5000 28500 875 -15 860 3%
TWX 4/19 larry 600 64.3750 38625 68.2500 40950 2325 -15 2310 97%
ZD 3/31 anna 2000 20.7500 41500 16.3750 32750 -8750 -15 -8765 -21%
*** *** *** *** *** 499033 442169 -56864 -225 -57089 -11%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 268626
Less Holdings at Cost 499033
Equals Cash Balance 269594
Plus Holdings At Present Price 441944
Equals Total Portfolio Balance 711538

Portfolio Change YTD 211538 42.31%
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