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


To: Ron McKinnon who wrote (3347)10/7/1999 4:42:00 PM
From: Ron McKinnon  Read Replies (3) | Respond to of 11568
 
STATUS 10/7

CLOSED

AIRO 10/5 larry 3000 22.000 66000 10/7 27.000 81000 15000 -15 14985 23%
AOL 9/29 larry 1000 108.500 108500 10/7 123.000 123000 14500 -15 14485 13%
AMZN 9/29 larry 500 80.000 40000 10/7 89.750 44875 4875 -15 4860 12%
AVP 9/30 ron 2000 25.000 50000 10/6 25.125 50250 250 -15 235 0%
AVP 10/5 ron 2000 23.500 47000 10/6 25.125 50250 3250 -15 3235 7%
FMO 10/5 paul m 500 27.625 13813 10/6 29.000 14500 688 -15 673 5%
HRSH 9/13 dan 10000 1.000 10000 10/6 1.719 17188 7188 -30 7158 72%
RATL 10/1 dan 1800 28.875 51975 10/6 30.688 55238 3263 -15 3248 6%

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


CMGI 9/13 cog 300 85.438 25631 113.625 34088 8456 -15 8441 33%
DIS 10/1 dan 2000 25.563 51125 25.563 51125 0 -15 -15 0%
DPH 10/5 sue 1000 15.875 15875 16.000 16000 125 -15 110 1%
GUMM var dan 6000 11.198 67188 12.563 75375 8187 -15 8172 12%
INTU 9/30 larry 900 29.625 26663 27.125 24413 -2250 -15 -2265 -8%
IRSN 10/5 paul m 5000 1.719 8594 1.719 8594 0 -15 -15 0%
KSWS 10/7 ron 5000 16.750 83750 17.000 85000 1250 -15 1235 1%
LTCR 10/5 ron 5000 11.000 55000 10.813 54063 -938 -15 -953 -2%
MUEI 9/27-9/29 dan 6000 10.500 63000 10.688 64125 1125 -30 1095 2%
MYG 9/14-9/30 ron 3000 36.500 109500 33.125 99375 -10125 -45 -10170 -9%
NITE var ron 2500 33.450 83625 30.375 75938 -7688 -45 -7733 -9%
PETM 9/14 rick 10000 4.625 46250 3.281 32813 -13438 -30 -13468 -29%
PETM 10/5 ron 10000 3.375 33750 3.281 32813 -938 -30 -968 -3%
PHCM var ron -400 175.000 -70000 188.500 -75400 -5400 -30 -5430 -8%
PHCM var ron -500 162.800 -81400 188.500 -94250 -12850 -30 -12880 -16%
PHCM 9/22 ron -500 144.000 -72000 188.500 -94250 -22250 -15 -22265 -31%
PIR 8/5 dan 5000 6.250 31250 6.250 31250 0 -15 -15 0%
PPRO 9/22+23 sue 1000 33.500 33500 37.063 37063 3563 -30 3533 11%
PTEK 10/5 sue 3000 5.813 17438 5.750 17250 -188 -15 -203 -1%
WHC 9/2 paul z 2000 13.500 27000 13.500 27000 0 -15 -15 0%
*** *** *** *** *** 555738 502381 -53357 -450 -53807 -10%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 667319
Less Holdings at Cost 555738
Equals Cash Balance 611581
Plus Holdings At Present Price 502381
Equals Total Portfolio Balance 1113962

Portfolio Change YTD 122.79%