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


To: Susan Saline who wrote (3696)11/19/1999 8:22:00 AM
From: Ron McKinnon  Read Replies (1) | Respond to of 11568
 
status 11/18

closed
ATHM 11/10 sue 1000 44.000 44000 11/17 44.813 44813 813 -15 798 2%
CMGI 11/11 sue 500 101.688 50844 11/17 124.688 62344 11500 -15 11485 23%
FMO 11/12 paulm 500 23.000 11500 11/17 24.250 12125 625 -15 610 5%
SMRA 11/15 sue 3000 13.250 39750 11/16 15.625 46875 7125 -15 7110 18%

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


ABIZ 11/12 larry 1500 36.000 54000 35.000 52500 -1500 -15 -1515 -3%
ALSK 11/18 sue 2000 14.188 28375 14.125 28250 -125 -15 -140 0%
AVI 11/1 ron 2000 18.250 36500 20.188 40375 3875 -15 3860 11%
ASHW 11/15 ron 5000 4.000 20000 4.000 20000 0 -15 -15 0%
CLE 11/2 paul m 1000 18.938 18938 20.250 20250 1313 -15 1298 7%
FMO 10/13 paulm 500 27.250 13625 23.938 11969 -1656 -15 -1671 -12%
GUMM 11/5 dan 1500 15.563 23344 16.625 24938 1594 -15 1579 7%
GUMM var dan 6000 11.198 67188 16.625 99750 32562 -15 32547 48%
HAS 11/17 paulm 500 23.188 11594 22.813 11406 -188 -15 -203 -2%
HSAC 10/29 larry 2000 25.000 50000 25.375 50750 750 -15 735 1%
INTU 10/11 larry 2000 28.446 56891 39.750 79500 22609 -30 22579 40%
KSWS var ron 5000 12.750 63750 14.125 70625 6875 -45 6830 11%
KSWS 11/4 ron 2000 10.875 21750 14.125 28250 6500 -15 6485 30%
MAT 10/8 dan 3000 11.938 35813 14.375 43125 7313 -15 7298 20%
MUEI var dan 6000 10.500 63000 11.500 69000 6000 -30 5970 9%
PETM 9/14 rick 10000 4.625 46250 3.938 39375 -6875 -30 -6905 -15%
PIR 8/5 dan 5000 6.250 31250 7.063 35313 4063 -15 4048 13%
PPOD 11/5 ron -2000 15.875 -31750 8.563 -17125 14625 -15 14610 46%
RBK 11/16 dan 5000 8.625 43125 9.438 47188 4063 -15 4048 9%
QCOM 11/15 larry 200 362.000 72400 355.813 71163 -1238 -15 -1253 -2%
VLNC 10/27 paulm 1000 4.500 4500 7.875 7875 3375 -15 3360 75%
VUSA 10/29 sue 3000 12.875 38625 13.188 39563 938 -15 923 2%
VUSA 11/9 sue 3000 11.250 33750 13.188 39563 5813 -15 5798 17%
ZANY 10/29 paul m 1000 12.125 12125 10.000 10000 -2125 -15 -2140 -18%
ZIXI 11/3 ron -500 45.000 -22500 42.625 -21313 1188 -15 1173 5%
*** *** *** *** *** 792542 902288 109746 -450 109296 14%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 631248
Less Holdings at Cost 792542
Equals Cash Balance 338706
Plus Holdings At Present Price 902288
Equals Total Portfolio Balance 1240993

Portfolio Change YTD 148.20%