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Strategies & Market Trends : Z PORTFOLIO -- Ignore unavailable to you. Want to Upgrade?


To: Ron McKinnon who wrote (2828)6/16/1999 4:51:00 PM
From: Ron McKinnon  Read Replies (4) | Respond to of 11568
 
status 6/16

closed
ATHM 6/15 ron 500 79.0000 39500 6/16 86.1250 43063 3563 -15 3548 9%
FEET 6/15 ron 10000 5.0000 50000 6/16 5.5000 55000 5000 -15 4985 10%
NITE 6/15 ron 1000 41.0000 41000 6/16 47.5000 47500 6500 -15 6485 16%
PCLN 6/15 ron 500 75.5000 37750 6/16 87.6250 43813 6063 -15 6048 16%
MER 6/11 sue 200 69.3750 13875 6/16 72.3750 14475 600 -15 585 4%

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


ATHY 6/2 ron 2000 11.6250 23250 10.9375 21875 -1375 -15 -1390 -6%
ATHY 6/16 ron 5000 11.0000 55000 10.9375 54688 -313 -15 -328 -1%
ANCR 6/16 ron 2000 -18.5000 -37000 -18.0625 -36125 875 -15 860 2%
CPQ 6/7 sue 1000 23.4375 23438 22.1875 22188 -1250 -15 -1265 -5%
CPQ 6/9 sue 1000 22.4700 22470 22.1875 22188 -283 -15 -298 -1%
CURE 4/8+12 dan 8000 6.6250 53000 6.2500 50000 -3000 -15 -3015 -6%
DELL 5/24 sue 2000 36.1250 72250 35.8125 71625 -625 -15 -640 -1%
GBLX 6/8 larry 1000 50.6250 50625 48.2500 48250 -2375 -15 -2390 -5%
GMGC 6/1 dan 5000 3.6875 18438 3.6875 18438 0 -15 -15 0%
GUMM var dan 5000 11.4126 57063 9.6875 48438 -8626 -15 -8641 -15%
IATV 5/26 dan 1500 12.7500 19125 11.5625 17344 -1781 -15 -1796 -9%
IINT 5/25 dan 5000 4.0000 20000 4.0000 20000 0 -15 -15 0%
LUV 5/21 larry 2000 30.0000 60000 31.8750 63750 3750 -15 3735 6%
MSFT 6/9 larry 1000 82.2500 82250 81.0000 81000 -1250 -15 -1265 -2%
TERN 6/16 ron 1000 -44.7500 -44750 -44.5000 -44500 250 -15 235 1%
TJOB 6/8+11 ron 10000 6.6250 66250 5.6250 56250 -10000 -15 -10015 -15%
TJOB 6/15 ron 5000 5.6875 28438 5.6250 28125 -313 -15 -328 -1%
TWX 4/19 larry 600 64.3750 38625 70.0000 42000 3375 -15 3360 9%
*** *** *** *** *** 608471 585531 -22939 -270 -23209 -4%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 400646
Less Holdings at Cost 608471
Equals Cash Balance 292175
Plus Holdings At Present Price 585531
Equals Total Portfolio Balance 877707

Portfolio Change YTD 75.54%