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


To: Larry S. who wrote (3831)12/23/1999 6:25:00 PM
From: Ron McKinnon  Read Replies (1) | Respond to of 11568
 
A Wonderful Holiday To All

status 12/23

closed
ICGE 12/17 larry 500 116.000 58000 12/22 184.000 92000 34000 -15 33985 59%
ONEM 12/21 sue 2000 16.188 32375 12/22 17.875 35750 3375 -15 3360 10%
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 46.000 69000 15000 -15 14985 28%
CD 12/1 larry 4000 17.000 68000 24.375 97500 29500 -15 29485 43%
FMO var paulm 1000 25.094 25094 19.500 19500 -5594 -30 -5624 -22%
GUMM var dan 7500 12.070 90525 16.750 125625 35100 -45 35055 39%
GUMM 12/21 dan 2500 18.500 46250 16.750 41875 -4375 -15 -4390 -9%
HAS 11/17 paulm 500 23.188 11594 18.125 9063 -2531 -15 -2546 -22%
HHH var ron -2000 146.000 -292000 175.000 -350000 -58000 -45 -58045 -20%
KNOT 12/20 ron 5000 10.000 50000 9.625 48125 -1875 -15 -1890 -4%
MAT 11/26 dan 4000 14.938 59750 12.813 51250 -8500 -15 -8515 -14%
MAT 12/20 dan 4000 12.500 50000 12.813 51250 1250 -15 1235 2%
MRK 12/22 larry 1000 67.625 67625 69.750 69750 2125 -15 2110 3%
NEON 12/22 sue 1000 49.750 49750 47.250 47250 -2500 -15 -2515 -5%
ONT 12/10 larry 2000 27.500 55000 29.000 58000 3000 -15 2985 5%
PIR 8/5 dan 5000 6.250 31250 6.063 30313 -938 -15 -953 -3%
QCOM 11/15 larry 200 362.00 72400 466.50 93300 20900 -15 20885 29%
RBK 11/16 dan 5000 8.625 43125 8.375 41875 -1250 -15 -1265 -3%
RXSD 12/13 dan 4000 10.063 40250 10.063 40250 0 -15 -15 0%
SMRA 12/22 sue 2000 14.250 28500 13.875 27750 -750 -15 -765 -3%
TIE 11/30 dan 5000 5.375 26875 4.500 22500 -4375 -15 -4390 -16%
VVUS 12/23 paulm 5000 3.813 19063 3.500 17500 -1563 -15 -1578 -8%
ZANY 10/29 paul m 1000 12.125 12125 8.125 8125 -4000 -15 -4015 -33%
ZIXI 11/22 ron -500 46.250 -23125 49.438 -24719 -1594 -15 -1609 -7%
*** *** *** *** *** 586050 595081 9031 -405 8626 1%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 806694
Less Holdings at Cost 586050
Equals Cash Balance 720644
Plus Holdings At Present Price 595081
Equals Total Portfolio Balance 1315725

Portfolio Change YTD 163.14%