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


To: Susan Saline who wrote (3782)12/12/1999 9:45:00 PM
From: Ron McKinnon  Read Replies (3) | Respond to of 11568
 
status 12/12

closed
AIPN 11/30 sue 20000 0.469 9375 12/3 1.000 20000 10625 -60 10565 113%
MUEI 11/30 dan 5000 11.125 55625 12/3 11.938 59688 4063 -30 4033 7%
NKE 12/8 dan 1000 44.875 44875 12/9 45.688 45688 813 -15 798 2%
VLNC 11/30 paulm 1000 8.625 8625 12/7 13.750 13750 5125 -15 5110 59%

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 44.750 44750 3750 -15 3735 9%
ABIZ 11/12 larry 1500 36.000 54000 33.813 50719 -3281 -15 -3296 -6%
ASHW 11/15 ron 5000 4.000 20000 4.625 23125 3125 -15 3110 16%
CD 12/1 larry 4000 17.000 68000 18.250 73000 5000 -15 4985 7%
CELL 12/7 larry 5000 11.750 58750 12.250 61250 2500 -15 2485 4%
FMO 10/13 paulm 500 27.250 13625 18.563 9281 -4344 -15 -4359 -32%
FMO 11/16 paulm 500 22.938 11469 18.563 9281 -2188 -15 -2203 -19%
GUMM 11/5 dan 1500 15.563 23344 18.938 28406 5063 -15 5048 22%
GUMM var dan 6000 11.198 67188 18.938 113625 46437 -15 46422 69%
HAS 11/17 paulm 500 23.188 11594 21.000 10500 -1094 -15 -1109 -10%
HHH 11/23 ron -1000 142.000 -142000 177.625 -177625 -35625 -15 -35640 -25%
HHH 11/24 ron -500 148.000 -74000 177.625 -88813 -14813 -15 -14828 -20%
HHH 12/3 ron -500 153.000 -76500 177.625 -88813 -12313 -15 -12328 -16%
KSWS var ron 5000 12.750 63750 13.125 65625 1875 -45 1830 3%
MAT 11/26 dan 4000 14.938 59750 13.438 53750 -6000 -15 -6015 -10%
MUEI 12/8 dan 5000 11.125 55625 10.563 52813 -2813 -15 -2828 -5%
MUEI 12/9 dan 5000 10.125 50625 10.563 52813 2188 -15 2173 4%
ONT 12/10 larry 2000 27.500 55000 26.250 52500 -2500 -15 -2515 -5%
PIR 8/5 dan 5000 6.250 31250 6.625 33125 1875 -15 1860 6%
QCOM 11/15 larry 200 362.00 72400 391.50 78300 5900 -15 5885 8%
RBK 11/16 dan 5000 8.625 43125 8.000 40000 -3125 -15 -3140 -7%
TIE 11/30 dan 5000 5.375 26875 4.875 24375 -2500 -15 -2515 -9%
VUSA 10/29 sue 3000 12.875 38625 11.250 33750 -4875 -15 -4890 -13%
VUSA 11/9 sue 3000 11.250 33750 11.250 33750 0 -15 -15 0%
ZANY 10/29 paul m 1000 12.125 12125 9.125 9125 -3000 -15 -3015 -25%
ZIXI 11/22 ron -500 46.250 -23125 64.750 -32375 -9250 -15 -9265 -40%
*** *** *** *** *** 596244 566238 -30007 -420 -30427 -5%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 766731
Less Holdings at Cost 596244
Equals Cash Balance 670487
Plus Holdings At Present Price 566238
Equals Total Portfolio Balance 1236725

Portfolio Change YTD 147.34%