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


To: Paul Moerman who wrote (3511)10/28/1999 6:34:00 AM
From: Ron McKinnon  Read Replies (2) | Respond to of 11568
 
status 10/27

cash available $220,000

closed
none

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 23.500 35250 -13875 -15 -13890 -28%
CLE 10/20 paul m 1000 14.938 14938 15.875 15875 938 -15 923 6%
CMRC 10/26 ron -200 183.000 -36600 169.000 -33800 2800 -15 2785 8%
CMRC 10/21 ron -200 170.000 -34000 169.000 -33800 200 -15 185 1%
CMRC 10/20 ron -200 149.000 -29800 169.000 -33800 -4000 -15 -4015 -13%
CMRC 10/19 ron -200 138.000 -27600 169.000 -33800 -6200 -15 -6215 -23%
DIS 10/1 dan 2000 25.563 51125 25.500 51000 -125 -15 -140 0%
FMO 10/13 paulm 500 27.250 13625 22.938 11469 -2156 -15 -2171 -16%
FMO 10/20 paulm 500 22.563 11281 22.938 11469 188 -15 173 2%
GUMM var dan 6000 11.198 67188 13.250 79500 12312 -15 12297 18%
HIFN 10/20 sue 500 36.750 18375 39.250 19625 1250 -15 1235 7%
INTU 10/11 larry 2000 28.446 56891 26.813 53625 -3266 -30 -3296 -6%
IRF 10/18 dan 3000 17.750 53250 18.250 54750 1500 -15 1485 3%
KSWS 10/15 ron 5000 15.500 77500 12.563 62813 -14688 -15 -14703 -19%
KSWS 10/15 ron 5000 14.000 70000 12.563 62815 -7185 -15 -7200 -10%
KSWS 10/21 ron 2000 12.875 25750 12.563 25126 -624 -15 -639 -2%
KSWS 10/18 ron 2000 12.625 25250 12.563 25126 -124 -15 -139 -1%
MAT 10/8 dan 3000 11.938 35813 12.688 38063 2250 -15 2235 6%
MUEI var dan 6000 10.500 63000 9.688 58125 -4875 -30 -4905 -8%
NITE 10/12 sue 1000 25.688 25688 24.563 24563 -1125 -15 -1140 -4%
NITE 10/15 sue 1000 22.125 22125 24.563 24563 2438 -15 2423 11%
PETM 9/14 rick 10000 4.625 46250 3.813 38125 -8125 -30 -8155 -18%
PHCM 10/21 ron -200 250.000 -50000 205.750 -41150 8850 -30 8820 18%
PHCM 10/19 ron -200 228.000 -45600 205.750 -41150 4450 -15 4435 10%
PHCM 10/18 ron -200 208.000 -41600 205.750 -41150 450 -15 435 1%
PHCM var ron -600 180.333 -108200 205.750 -123450 -15250 -30 -15280 -14%
PHCM var ron -1000 153.400 -153400 205.750 -205750 -52350 -45 -52395 -34%
PIR 8/5 dan 5000 6.250 31250 6.063 30313 -938 -15 -953 -3%
PTEK 10/14 sue 4000 6.000 24000 6.000 24000 0 -15 -15 0%
SBC 10/19 sue 500 48.875 24438 48.188 24094 -344 -15 -359 -1%
WHC 9/2 paul z 2000 13.500 27000 12.000 24000 -3000 -15 -3015 -11%
*** *** *** *** *** 307061 206436 -100625 -570 -101195 -33%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 675674
Less Holdings at Cost 307061
Equals Cash Balance 868613
Plus Holdings At Present Price 206436
Equals Total Portfolio Balance 1075049

Portfolio Change YTD 115.01%