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


To: DanZ who wrote (3725)11/26/1999 4:37:00 PM
From: Ron McKinnon  Respond to of 11568
 
status 11/26

I am going to be gone for a week starting next Friday
so any cleanup we can do before would be a big help to me
Then few trades the week of 12/6 if you please
thanks

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


A 11/23 sue 1000 41.000 41000 41.188 41188 188 -15 173 0%
ABIZ 11/12 larry 1500 36.000 54000 29.250 43875 -10125 -15 -10140 -19%
ASHW 11/15 ron 5000 4.000 20000 4.563 22813 2813 -15 2798 14%
AVI 11/1 ron 2000 18.250 36500 19.188 38375 1875 -15 1860 5%
CLE 11/2 paul m 1000 18.938 18938 22.000 22000 3063 -15 3048 16%
FMO 10/13 paulm 500 27.250 13625 23.125 11563 -2063 -15 -2078 -15%
FMO 11/16 paulm 500 22.938 11469 23.125 11563 94 -15 79 1%
GUMM 11/5 dan 1500 15.563 23344 15.250 22875 -469 -15 -484 -2%
GUMM var dan 6000 11.198 67188 15.250 91500 24312 -15 24297 36%
HAS 11/17 paulm 500 23.188 11594 22.938 11469 -125 -15 -140 -1%
HHH 11/23 ron -1000 142.000 -142000 149.500 -149500 -7500 -15 -7515 -5%
HHH 11/24 ron -500 148.000 -74000 149.500 -74750 -750 -15 -765 -1%
HSAC 10/29 larry 2000 25.000 50000 23.500 47000 -3000 -15 -3015 -6%
KSWS var ron 5000 12.750 63750 14.438 72188 8438 -45 8393 13%
KSWS 11/4 ron 2000 10.875 21750 14.438 28875 7125 -15 7110 33%
MAT 11/26 dan 4000 14.938 59750 15.063 60250 500 -15 485 1%
ONT 11/19 larry 4000 13.500 54000 18.313 73250 19250 -15 19235 36%
PETM 9/14 rick 10000 4.625 46250 4.000 40000 -6250 -30 -6280 -14%
PIR 8/5 dan 5000 6.250 31250 7.000 35000 3750 -15 3735 12%
RBK 11/16 dan 5000 8.625 43125 9.125 45625 2500 -15 2485 6%
QCOM 11/15 larry 200 362.00 72400 384.75 76950 4550 -15 4535 6%
VUSA 10/29 sue 3000 12.875 38625 14.250 42750 4125 -15 4110 11%
VUSA 11/9 sue 3000 11.250 33750 14.250 42750 9000 -15 8985 27%
ZANY 10/29 paul m 1000 12.125 12125 10.250 10250 -1875 -15 -1890 -16%
ZIXI 11/22 ron -500 46.250 -23125 50.500 -25250 -2125 -15 -2140 -9%
ZIXI 11/3 ron -500 45.000 -22500 50.500 -25250 -2750 -15 -2765 -12%
*** *** *** *** *** 562807 617356 54550 -435 54115 10%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 693049
Less Holdings at Cost 562807
Equals Cash Balance 630242
Plus Holdings At Present Price 617356
Equals Total Portfolio Balance 1247598

Portfolio Change YTD 149.52%