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


To: Ron McKinnon who wrote (3184)9/16/1999 7:06:00 AM
From: Ron McKinnon  Read Replies (2) | Respond to of 11568
 
9/15

back over 100%. let's stay up here

closed
TJOB 9/8 ron -5000 10.3750 -51875 9/15 7.2500 -36250 15625 -15 15610 30%
PHCM 9/8 ron -500 162.0000 -81000 9/15 151.0000 -75500 5500 -15 5485 7%
HLTH 9/13 sue 500 34.2500 17125 9/15 37.5625 18781 1656 -15 1641 10%
NOVL 7/27 larry 2000 25.7500 51500 9/15 22.6875 45375 -6125 -15 -6140 -12%

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


AIRO 9/15 larry 3000 14.500 43500 19.438 58313 14813 -15 14798 34%
ATHM 8/27 sue 500 40.750 20375 38.000 19000 -1375 -15 -1390 -7%
BXM 8/11 sue 1000 20.250 20250 19.938 19938 -313 -15 -328 -2%
CMGI 9/13 cog 300 85.438 25631 85.500 25650 19 -15 4 0%
GUMM var dan 6000 11.1980 67188 13.1250 78750 11562 -45 11517 17%
HLIT 8/31 ron -500 126.000 -63000 136.500 -68250 -5250 -15 -5265 -8%
HLIT 9/7 ron -500 141.000 -70500 136.500 -68250 2250 -15 2235 3%
HLIT 9/13 ron -500 143.000 -71500 136.500 -68250 3250 -15 3235 5%
HRSH 9/13 dan 10000 1.0000 10000 0.9688 9688 -313 -30 -343 -3%
MSFT 6/9 larry 1000 82.2500 82250 92.6250 92625 10375 -15 10360 13%
MYG 9/14 ron 1000 39.3750 39375 38.3750 38375 -1000 -15 -1015 -3%
NITE var ron 1000 37.1252 37125 30.6250 30625 -6500 -15 -6515 -18%
NITE 9/2 + 9/15 ron 1500 31.0000 46500 30.6250 45938 -563 -30 -593 -1%
PAIR 9/13 larry 4000 11.6250 46500 12.3125 49250 2750 -15 2735 6%
PETM 9/14 rick 10000 4.6250 46250 4.2188 42188 -4063 -30 -4093 -9%
PHCM 9/13 ron -500 165.0000 -82500 146.7500 -73375 9125 -15 9110 11%
PIR 8/5 dan 5000 6.2500 31250 6.1250 30625 -625 -15 -640 -2%
QCOM 9/1 larry 500 175.0000 87500 173.8750 86938 -563 -15 -578 -1%
WHC 9/2 paul 2000 13.5000 27000 14.7500 29500 2500 -15 2485 9%
ZANY 8/23 larry 5000 8.3750 41875 9.0625 45313 3438 -15 3423 8%
*** *** *** *** *** 385069 424588 39518 -375 39143 10%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 481052
Less Holdings at Cost 385069
Equals Cash Balance 595983
Plus Holdings At Present Price 424588
Equals Total Portfolio Balance 1020570

Portfolio Change YTD 104.11%