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


To: Larry S. who wrote (3316)10/3/1999 9:24:00 AM
From: Ron McKinnon  Read Replies (1) | Respond to of 11568
 
status 10/1

closed

BXM 8/11 sue 1000 20.250 20250 9/30 21.000 21000 750 -15 735 4%
FNM 9/20 ron 2000 62.000 124000 9/30 62.750 125500 1500 -15 1485 1%
IATV 9/23 dan 2000 13.750 27500 10/1 14.938 29875 2375 -15 2360 9%

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 77.250 38625 -1375 -15 -1390 -3%
ANCR 10/1 paul m 500 22.625 11313 24.000 12000 688 -15 673 6%
AOL 9/29 larry 1000 108.500 108500 107.875 107875 -625 -15 -640 -1%
AVP 9/30 ron 2000 25.000 50000 24.875 49750 -250 -15 -265 -1%
CMGI 9/13 cog 300 85.438 25631 99.125 29738 4106 -15 4091 16%
DIS 10/1 dan 2000 25.563 51125 25.375 50750 -375 -15 -390 -1%
GUMM var dan 6000 11.198 67188 13.250 79500 12312 -15 12297 18%
HLTH 9/30 sue 500 37.125 18563 36.375 18188 -375 -15 -390 -2%
HRSH 9/13 dan 10000 1.000 10000 1.438 14375 4375 -30 4345 43%
INTU 9/30 larry 900 29.625 26663 29.250 26325 -338 -15 -353 -1%
MUEI 9/27-9/29 dan 6000 10.500 63000 10.375 62250 -750 -30 -780 -1%
MYG 9/14-9/30 ron 3000 36.500 109500 32.813 98438 -11063 -45 -11108 -10%
NEON 9/28 paul m 1000 19.188 19188 21.000 21000 1813 -15 1798 9%
NITE var ron 2500 33.450 83625 28.000 70000 -13625 -45 -13670 -16%
NITE 10/1 ron 1000 28.125 28125 28.000 28000 -125 -15 -140 0%
PETM 9/14 rick 10000 4.625 46250 3.500 35000 -11250 -30 -11280 -24%
PHCM 9/23 ron -200 180.000 -36000 158.594 -31719 4281 -15 4266 12%
PHCM 9/30 ron -300 162.000 -48600 158.594 -47578 1022 -15 1007 2%
PHCM 9/22 ron -500 144.000 -72000 158.594 -79297 -7297 -15 -7312 -10%
PIR 8/5 dan 5000 6.250 31250 6.500 32500 1250 -15 1235 4%
PPRO 9/22+23 sue 1000 33.500 33500 36.125 36125 2625 -30 2595 8%
RATL 10/1 dan 1800 28.875 51975 28.281 50906 -1069 -1 -1070 -2%
TG 9/24 larry 3000 21.875 65625 21.938 65813 188 -15 173 0%
WHC 9/2 paul z 2000 13.500 27000 13.625 27250 250 -15 235 1%
*** *** *** *** *** 811419 795812 -15607 -466 -16073 -2%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 613422
Less Holdings at Cost 811419
Equals Cash Balance 302003
Plus Holdings At Present Price 795812
Equals Total Portfolio Balance 1097815

Portfolio Change YTD 119.56%