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


To: DanZ who wrote (2960)7/24/1999 1:27:00 PM
From: Ron McKinnon  Read Replies (1) | Respond to of 11568
 
status 7/23

closed

HYPT 7/1 larry 3000 18.0625 54188 7/21 19.5000 58500 4313 -15 4298 8%
CSN 7/21 larry 3000 19.813 59438 7/22 21.125 63375 3938 -15 3923 116%
IINT 5/25 dan 5000 4.0000 20000 7/23 4.7500 23750 3750 -15 3735 19%
F 7/14 sue 500 54.0625 27031 7/21 54.1875 27094 63 -15 48 0%
ADM 7/16 larry 4000 14.500 58000 7/21 14.375 57500 -500 -15 -515 -1%
DIR 7/1+2 sue 500 27.8125 13906 7/21 26.7500 13375 -531 -15 -546 -4%
MIR 7/8 sue 1000 15.2500 15250 7/21 14.6250 14625 -625 -15 -640 -4%
RAD 7/12 larry 3000 22.9375 68813 7/21 22.0625 66188 -2625 -15 -2640 -4%
NEON 7/7 sue 2000 18.9375 37875 7/21 15.5000 31000 -6875 -15 -6890 -18%
NEON 6/16 sue 500 37.2500 18625 7/21 15.5000 7750 -10875 -15 -10890 -58%

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


ANCR 7/1 ron -500 35.625 -17813 30.750 -15375 2438 -15 2423 14%
CURE 4/8+12 dan 8000 6.6250 53000 6.0000 48000 -5000 -15 -5015 -9%
CUST 6/29 ron -500 52.000 -26000 48.000 -24000 2000 -15 1985 8%
CUST 7/12+14 ron -1000 46.688 -46688 48.000 -48000 -1313 -30 -1343 -3%
DAGM 7/21 ron 10000 3.625 36250 3.875 38750 2500 -30 2470 7%
ECLP 7/16 dan 1500 29.2500 43875 20.1250 30188 -13688 -15 -13703 -31%
ECLP 7/20 dan 1500 22.5000 33750 20.1250 30188 -3563 -15 -3578 -11%
ECLP 7/23 dan 1500 20.0000 30000 20.1250 30188 188 -15 173 1%
GMGC 6/25 dan 8000 3.7813 30250 3.4375 27500 -2750 -15 -2765 -9%
GUMM var dan 6000 11.1980 67188 12.3750 74250 7062 -45 7017 10%
HAUP 7/20 ron -1000 34.2500 -34250 28.7500 -28750 5500 -15 5485 16%
HSAC 7/12 larry 1000 40.2500 40250 37.0000 37000 -3250 -15 -3265 -8%
IATV 5/26 dan 1500 12.7500 19125 13.5625 20344 1219 -15 1204 6%
LUV 5/21 larry 3000 20.0000 60000 20.6250 61875 1875 -15 1860 3%
MCOM 7/14 ron -500 43.0000 -21500 32.8750 -16438 5063 -15 5048 23%
MSFT 6/9 larry 1000 82.2500 82250 90.2500 90250 8000 -15 7985 10%
QWST 7/19 larry 1000 36.0000 36000 30.1250 30125 -5875 -15 -5890 -16%
TWX 4/19 larry 600 64.3750 38625 73.7500 44250 5625 -15 5610 15%
*** *** *** *** *** 424313 430344 6031 -330 5701 1%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 483173
Less Holdings at Cost 424313
Equals Cash Balance 558860
Plus Holdings At Present Price 430344
Equals Total Portfolio Balance 989203

Portfolio Change YTD 97.84%