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


To: Ron McKinnon who wrote (3105)8/31/1999 6:32:00 PM
From: Ron McKinnon  Read Replies (2) | Respond to of 11568
 
8/31

closed

COF 8/24 larry 1000 45.750 45750 8/30 38.000 38000 -7750 -15 -7765 -17%
GMGC 6/25 dan 8000 3.7813 30250 8/31 3.2500 26000 -4250 -15 -4265 -14%
HSAC 7/12 larry 1000 40.2500 40250 8/30 28.0000 28000 -12250 -15 -12265 -30%
U 8/26 larry 1500 34.6250 51938 8/30 32.0000 48000 -3938 -15 -3953 -8%

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


AOL 7/28 ron 500 96.000 48000 91.000 45500 -2500 -15 -2515 -5%
BXM 8/11 sue 1000 20.250 20250 19.625 19625 -625 -15 -640 -3%
GUMM var dan 6000 11.1980 67188 11.8125 70875 3687 -45 3642 5%
HLIT 8/31 ron -500 126.0000 -63000 126.0000 -63000 0 -15 -15 0%
IATV 5/26 dan 1500 12.7500 19125 10.9375 16406 -2719 -15 -2734 -14%
MIR 7/30 ron 5000 14.0625 70313 13.0625 65313 -5000 -15 -5015 -7%
MSFT 6/9 larry 1000 82.2500 82250 92.6250 92625 10375 -15 10360 13%
NITE var ron 2500 37.1252 92813 32.7500 81875 -10938 -30 -10968 -12%
NOVL 7/27 larry 2000 25.7500 51500 23.6875 47375 -4125 -15 -4140 -8%
PIR 8/5 dan 5000 6.2500 31250 5.4375 27188 -4063 -15 -4078 -13%
SBC 8/30 larry 1000 50.7500 50750 48.0000 48000 -2750 -15 -2765 -5%
TJOB 7/27 ron 10000 6.0000 60000 5.1250 51250 -8750 -30 -8780 -15%
ZANY 8/23 larry 5000 8.3750 41875 7.6250 38125 -3750 -15 -3765 -9%
*** *** *** *** *** 572314 541156 -31157 -255 -31412 -5%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 454014
Less Holdings at Cost 572314
Equals Cash Balance 381700
Plus Holdings At Present Price 541156
Equals Total Portfolio Balance 922857

Portfolio Change YTD 84.57%