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


To: Ron McKinnon who wrote (2845)6/22/1999 6:37:00 PM
From: Ron McKinnon  Read Replies (1) | Respond to of 11568
 
status 6/22

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 13.3750 26750 3500 -15 3485 15%
COMS 6/21 larry 2000 30.0000 60000 31.5000 63000 3000 -15 2985 5%
CPQ 6/7 sue 1000 23.4375 23438 23.7500 23750 313 -15 298 1%
CPQ 6/9 sue 1000 22.4700 22470 23.7500 23750 1280 -15 1265 6%
CURE 4/8+12 dan 8000 6.6250 53000 6.0000 48000 -5000 -15 -5015 -9%
CUST 6/22 ron 500 -42.0000 -21000 -43.3750 -21688 -688 -15 -703 -3%
CUST 6/22 ron 500 -49.0000 -24500 -43.3750 -21688 2813 -15 2798 11%
DELL 5/24 sue 2000 36.1250 72250 37.5000 75000 2750 -15 2735 4%
GBLX 6/8 larry 1000 50.6250 50625 47.5000 47500 -3125 -15 -3140 -6%
GUMM var dan 5000 11.4126 57063 9.8750 49375 -7688 -15 -7703 -13%
IATV 5/26 dan 1500 12.7500 19125 11.0000 16500 -2625 -15 -2640 -14%
IINT 5/25 dan 5000 4.0000 20000 3.9063 19531 -469 -15 -484 -2%
INKT 6/17 ron 500 -118.0000 -59000 -113.2500 -56625 2375 -15 2360 4%
LUV 5/21 larry 2000 30.0000 60000 32.1250 64250 4250 -15 4235 7%
MSFT 6/9 larry 1000 82.2500 82250 86.5000 86500 4250 -15 4235 5%
NEON 6/16 sue 500 37.2500 18625 41.2500 20625 2000 -15 1985 11%
TERN 6/16 ron 1000 -44.7500 -44750 -50.8750 -50875 -6125 -15 -6140 -14%
TERN 6/18 ron 1000 -46.2500 -46250 -50.8750 -50875 -4625 -15 -4640 -10%
TJOB 6/15 ron 5000 5.6875 28438 6.3750 31875 3438 -15 3423 12%
YHOO 6/17 ron 500 -149.0000 -74500 -152.5000 -76250 -1750 -15 -1765 -2%
TWX 4/19 larry 600 64.3750 38625 66.7500 40050 1425 -15 1410 4%
*** *** *** *** *** 359158 358456 -702 -315 -1017 0%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 413571
Less Holdings at Cost 359158
Equals Cash Balance 554413
Plus Holdings At Present Price 358456
Equals Total Portfolio Balance 912869

Portfolio Change YTD 82.57%