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


To: Susan Saline who wrote (3296)9/30/1999 6:02:00 AM
From: Ron McKinnon  Read Replies (2) | Respond to of 11568
 
status 9/29

closed
ATHM 8/27 sue 500 40.750 20375 9/29 42.625 21313 938 -15 923 5%
COF 9/17 larry 1500 38.250 57375 9/29 39.125 58688 1313 -15 1298 2%
MSCP 9/28 sue 1000 12.000 12000 9/29 11.563 11563 -438 -15 -453 -4%
MSFT 6/9 larry 1000 82.250 82250 9/29 91.750 91750 9500 -15 9485 12%
NITE 9/28 ron 500 28.500 14250 9/29 31.000 15500 1250 -15 1235 9%
NITE 9/17 ron 500 27.500 13750 9/29 31.000 15500 1750 -15 1735 13%

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


AMZN 9/29 larry 500 80.000 40000 80.750 40375 375 -15 360 1%
AOL 9/29 larry 1000 108.500 108500 109.375 109375 875 -15 860 1%
BXM 8/11 sue 1000 20.250 20250 21.125 21125 875 -15 860 4%
CMGI 9/13 cog 300 85.438 25631 100.313 30094 4463 -15 4448 17%
FNM 9/20 ron 2000 62.000 124000 61.375 122750 -1250 -15 -1265 -1%
GUMM var dan 6000 11.198 67188 12.563 75375 8187 -15 8172 12%
HRSH 9/13 dan 10000 1.000 10000 1.375 13750 3750 -30 3720 37%
IATV 9/23 dan 2000 13.750 27500 13.063 26125 -1375 -15 -1390 -5%
MUEI 9/28 dan 3000 10.875 32625 10.375 31125 -1500 -15 -1515 -5%
MUEI 9/28 dan 3000 10.125 30375 10.375 31125 750 -15 735 2%
MYG 9/14 ron 1000 39.375 39375 33.500 33500 -5875 -15 -5890 -15%
MYG 9/21 ron 1000 36.125 36125 33.500 33500 -2625 -15 -2640 -7%
NEON 9/28 paul 1000 19.188 19188 19.563 19563 375 -15 360 2%
NITE var ron 2500 33.450 83625 31.000 77500 -6125 -45 -6170 -7%
PETM 9/14 rick 10000 4.625 46250 3.906 39063 -7188 -30 -7218 -16%
PHCM 9/23 ron -200 180.000 -36000 152.125 -30425 5575 -15 5560 15%
PHCM 9/22 ron -500 144.000 -72000 152.125 -76063 -4063 -15 -4078 -6%
PIR 8/5 dan 5000 6.250 31250 6.063 30313 -938 -15 -953 -3%
PPRO 9/22 sue 500 36.000 18000 34.750 17375 -625 -15 -640 -4%
PPRO 9/23 sue 500 31.000 15500 34.750 17375 1875 -15 1860 12%
TG 9/24 larry 3000 21.875 65625 21.563 64688 -938 -15 -953 -1%
WHC 9/2 paul 2000 13.500 27000 13.188 26375 -625 -15 -640 -2%
*** *** *** *** *** 760007 753981 -6026 -390 -6416 -1%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 608842
Less Holdings at Cost 760007
Equals Cash Balance 348836
Plus Holdings At Present Price 753981
Equals Total Portfolio Balance 1102817

Portfolio Change YTD 120.56%