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


To: Ron McKinnon who wrote (3485)10/22/1999 6:07:00 PM
From: Ron McKinnon  Read Replies (4) | Respond to of 11568
 
STATUS 10/22

cash available $44,000

closed
ANCR 10/19 paul m 1000 23.938 23938 10/20 25.750 25750 1813 -15 1798 8%
NEON 10/11 paul m 1000 23.375 23375 10/20 24.500 24500 1125 -15 1110 5%

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


ANF 10/11 dan 1500 32.750 49125 21.813 32719 -16406 -15 -16421 -33%
CLE 10/20 paul m 1000 14.938 14938 16.188 16188 1250 -15 1235 8%
CMRC 10/21 ron -200 170.000 -34000 162.000 -32400 1600 -15 1585 5%
CMRC 10/20 ron -200 157.000 -31400 162.000 -32400 -1000 -15 -1015 -3%
CMRC 10/20 ron -200 149.000 -29800 162.000 -32400 -2600 -15 -2615 -9%
CMRC 10/19 ron -200 138.000 -27600 162.000 -32400 -4800 -15 -4815 -17%
DIS 10/1 dan 2000 25.563 51125 26.000 52000 875 -15 860 2%
FMO 10/13 paulm 500 27.250 13625 23.125 11563 -2063 -15 -2078 -15%
FMO 10/20 paulm 500 22.563 11281 23.125 11563 281 -15 266 2%
GUMM var dan 6000 11.198 67188 13.125 78750 11562 -15 11547 17%
HIFN 10/20 sue 500 36.750 18375 35.563 17781 -594 -15 -609 -3%
INTU 10/11 larry 2000 28.446 56891 26.750 53500 -3391 -30 -3421 -6%
IRF 10/18 dan 3000 17.750 53250 17.750 53250 0 -15 -15 0%
KSWS 10/15 ron 5000 15.500 77500 13.063 65313 -12188 -15 -12203 -16%
KSWS 10/15 ron 5000 14.000 70000 13.063 65315 -4685 -15 -4700 -7%
KSWS 10/18 ron 5000 13.500 67500 13.063 65315 -2185 -15 -2200 -3%
KSWS 10/21 ron 2000 12.875 25750 13.063 26126 376 -15 361 1%
KSWS 10/18 ron 2000 12.625 25250 13.063 26126 876 -15 861 3%
MAT 10/8 dan 3000 11.938 35813 13.000 39000 3188 -15 3173 9%
MUEI var dan 6000 10.500 63000 9.813 58875 -4125 -30 -4155 -7%
NITE 10/12 sue 1000 25.688 25688 24.875 24875 -813 -15 -828 -3%
NITE 10/15 sue 1000 22.125 22125 24.875 24875 2750 -15 2735 12%
PETM 9/14 rick 10000 4.625 46250 3.313 33125 -13125 -30 -13155 -28%
PHCM 10/21 ron -200 250.000 -50000 229.250 -45850 4150 -30 4120 8%
PHCM 10/19 ron -200 228.000 -45600 229.250 -45850 -250 -15 -265 -1%
PHCM 10/18 ron -200 218.000 -43600 229.250 -45850 -2250 -15 -2265 -5%
PHCM 10/18 ron -200 208.000 -41600 229.250 -45850 -4250 -15 -4265 -10%
PHCM var ron -600 180.333 -108200 229.250 -137550 -29350 -30 -29380 -27%
PHCM var ron -1000 153.400 -153400 229.250 -229250 -75850 -45 -75895 -49%
PIR 8/5 dan 5000 6.250 31250 6.188 30938 -313 -15 -328 -1%
PTEK 10/14 sue 4000 6.000 24000 5.500 22000 -2000 -15 -2015 -8%
SBC 10/19 sue 500 48.875 24438 45.938 22969 -1469 -15 -1484 -6%
VIGN 10/22 ron -200 162.000 -32400 165.000 -33000 -600 -15 -615 -2%
VIGN 10/21 ron -200 152.000 -30400 165.000 -33000 -2600 -15 -2615 -9%
WHC 9/2 paul z 2000 13.500 27000 12.688 25375 -1625 -15 -1640 -6%
*** *** *** *** *** 273361 111738 -161623 -630 -162253 -59%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 681334
Less Holdings at Cost 273361
Equals Cash Balance 907973
Plus Holdings At Present Price 111738
Equals Total Portfolio Balance 1019711