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


To: Ron McKinnon who wrote (3787)12/15/1999 7:39:00 AM
From: Ron McKinnon  Respond to of 11568
 
status 12/14

closed
KSWS var ron 5000 12.750 63750 12/13 14.875 74375 10625 -45 10580 17%

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 35.563 53344 -656 -15 -671 -1%
ASHW 11/15 ron 5000 4.000 20000 4.438 22188 2188 -15 2173 11%
BXM 12/13 sue 2000 18.500 37000 18.375 36750 -250 -15 -265 -1%
CD 12/1 larry 4000 17.000 68000 16.688 66750 -1250 -15 -1265 -2%
CELL 12/7 larry 5000 11.750 58750 11.688 58438 -313 -15 -328 -1%
FMO 10/13 paulm 500 27.250 13625 18.500 9250 -4375 -15 -4390 -32%
FMO 11/16 paulm 500 22.938 11469 18.500 9250 -2219 -15 -2234 -19%
GUMM 11/5 dan 1500 15.563 23344 17.656 26484 3141 -15 3126 13%
GUMM var dan 6000 11.198 67188 17.656 105936 38748 -15 38733 58%
HAS 11/17 paulm 500 23.188 11594 19.250 9625 -1969 -15 -1984 -17%
HHH 11/23 ron -1000 142.000 -142000 169.000 -169000 -27000 -15 -27015 -19%
HHH 11/24 ron -500 148.000 -74000 169.000 -84500 -10500 -15 -10515 -14%
HHH 12/3 ron -500 153.000 -76500 169.000 -84500 -8000 -15 -8015 -10%
MAT 11/26 dan 4000 14.938 59750 13.188 52750 -7000 -15 -7015 -12%
MUEI 12/8 dan 5000 11.125 55625 10.250 51250 -4375 -15 -4390 -8%
MUEI 12/9 dan 5000 10.125 50625 10.250 51250 625 -15 610 1%
ONT 12/10 larry 2000 27.500 55000 28.250 56500 1500 -15 1485 3%
PIR 8/5 dan 5000 6.250 31250 6.125 30625 -625 -15 -640 -2%
QCOM 11/15 larry 200 362.00 72400 421.25 84250 11850 -15 11835 16%
RBK 11/16 dan 5000 8.625 43125 8.000 40000 -3125 -15 -3140 -7%
RXSD 12/13 dan 4000 10.063 40250 10.063 40250 0 -15 -15 0%
TIE 11/30 dan 5000 5.375 26875 4.688 23438 -3438 -15 -3453 -13%
VUSA 10/29 sue 3000 12.875 38625 10.000 30000 -8625 -15 -8640 -22%
VUSA 11/9 sue 3000 11.250 33750 10.000 30000 -3750 -15 -3765 -11%
ZANY 10/29 paul m 1000 12.125 12125 8.563 8563 -3563 -15 -3578 -30%
ZIXI 11/22 ron -500 46.250 -23125 61.000 -30500 -7375 -15 -7390 -32%
*** *** *** *** *** 609744 573139 -36605 -405 -37010 -6%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 777311
Less Holdings at Cost 609744
Equals Cash Balance 667567
Plus Holdings At Present Price 573139
Equals Total Portfolio Balance 1240706

Portfolio Change YTD 148.14%