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


To: Susan Saline who wrote (3165)9/13/1999 4:50:00 PM
From: Ron McKinnon  Read Replies (1) | Respond to of 11568
 
status 9/13

sue np on cmgi how many at what price?

cash avail 416k accounting for shorts

closed

AOL 7/28 ron 500 96.000 48000 9/13 92.750 46375 -1625 -15 -1640 -3%
IATV 5/26 dan 1500 12.7500 19125 9/13 15.0000 22500 3375 -15 3360 18%
MIR 7/30 ron 5000 14.0625 70313 9/13 12.8750 64375 -5938 -15 -5953 -8%

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


ATHM 8/27 sue 500 40.750 20375 37.750 18875 -1500 -15 -1515 -7%
BXM 8/11 sue 1000 20.250 20250 20.750 20750 500 -15 485 2%
GUMM var dan 6000 11.1980 67188 13.0000 78000 10812 -45 10767 16%
HLIT 8/31 ron -500 126.0000 -63000 140.0000 -70000 -7000 -15 -7015 -11%
HLIT 9/7 ron -500 141.0000 -70500 140.0000 -70000 500 -15 485 -1%
HLIT 9/13 ron -500 143.0000 -71500 140.0000 -70000 1500 -15 1485 -2%
HLTH 9/13 sue 500 34.2500 17125 34.3750 17188 63 -15 48 0%
HRSH 9/13 dan 10000 1.0000 10000 1.0000 10000 0 -30 -30 0%
MSFT 6/9 larry 1000 82.2500 82250 93.8750 93875 11625 -15 11610 14%
NITE var ron 1000 37.1252 37125 34.0000 34000 -3125 -15 -3140 -8%
NITE 9/2 ron 500 31.0000 15500 34.0000 17000 1500 -15 1485 10%
NOVL 7/27 larry 2000 25.7500 51500 23.0000 46000 -5500 -15 -5515 -11%
PAIR 9/13 larry 4000 11.6250 46500 12.1875 48750 2250 -15 2235 5%
PHCM 9/8 ron -500 162.0000 -81000 165.0000 -82500 -1500 -15 -1515 -2%
PHCM 9/13 ron -500 165.0000 -82500 165.0000 -82500 0 -15 -15 0%
PIR 8/5 dan 5000 6.2500 31250 5.6875 28438 -2813 -15 -2828 -9%
QCOM 9/1 larry 500 175.0000 87500 153.3750 76688 -10813 -15 -10828 -12%
TJOB 9/8 ron -5000 10.3750 -51875 7.6250 -38125 13750 -15 13735 26%
WHC 9/2 paul 2000 13.5000 27000 14.5000 29000 2000 -15 1985 7%
ZANY 8/23 larry 5000 8.3750 41875 8.4375 42188 313 -15 298 1%
*** *** *** *** *** 135063 147625 12562 -345 12217 9%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 464456
Less Holdings at Cost 135063
Equals Cash Balance 829393
Plus Holdings At Present Price 147625
Equals Total Portfolio Balance 977018

Portfolio Change YTD 95.40%