Kerm’s Korner / Tier II Portfolio Report
Kerm's Current Tier II Portfolio Progress Report
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Current Holdings
For Week Ending 02/14/03
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TIER II PORTFOLIO ( Purchases ) ( Current Values )
Company Stock On #Of Share Total Share Total Port
Names Symbols Date Share Price Value Price Value Weight
BONAVISTA PETE T-BNP 03/24/98 400 $ 5.70 $ 2,280.00 $32.20 $ 12,880.00 7.59%
BOW VALLEY EN T-BVX See Note 2250 $ 1.07 $ 2,400.00 $ 2.42 $ 5,445.00
BOW VALLEY EN T-BVX 02/14/03 1750 $ 2.40 $ 4,200.00 $ 2.42 $ 4,235.00
Summary Of BNP Holdings 4000 $ 1.65 $ 6,600.00 $ 2.42 $ 9,680.00 5.70%
CDN SUPERIOR EN T-SNG 01/01/99 1250 $ 0.80 $ 1,000.00 $ 1.62 $ 2.025.00 1.19%
COMPTON PETE T-CMT 11/06/97 1500 $ 1.85 $ 2,775.00 $ 5.20 $ 7,800.00
COMPTON PETE T-CMT 12/30/98 700 $ 1.63 $ 1,141.00 $ 5.20 $ 3,640.00
COMPTON PETE T-CMT 02/16/99 600 $ 1.35 $ 810.00 $ 5.20 $ 3,120.00
Summary Of CMT Holdings 2800 $ 1.69 $ 4,726.00 $ 5.20 $ 14,560.00 8.58%
FIRST CALGARY P T-FCP 02/14/03 2500 $ 2.40 $ 6,000.00 $ 2.41 $ 6,025.00 3.55%
NIKO RESOURCES T-NKO 06/18/99 600 $ 5.30 $ 3,180.00 $25.15 $ 15,950.00 9.40%
OLYMPIA RES. T-OLY 04/0/802 1000 $ 4.13 $ 4,130.00 $ 3.25 $ 3,250.00 1.91%
PURCELL ENERGY T-PEL 12/30/98 1500 $ 0.84 $ 1,260.00 $ 2.94 $ 4,410.00
PURCELL ENERGY T-PEL 04/24/99 1000 $ 1.45 $ 1,450.00 $ 2.94 $ 2,940.00
PURCELL ENERGY T-PEL 06/18/99 500 $ 2.17 $ 1,085.00 $ 2.94 $ 1,470.00
Summary Of PEL Holdings 3000 $ 1.27 $ 3,795.00 $ 2.94 $ 8,820.00 5.19%
THUNDER ENERGY T-THY 06/11/97 2100 $ 1.64 $ 3,444.00 $ 6.15 $ 12,915.00
THUNDER ENERGY T-THY 03/23/98 500 $ 1.80 $ 900.00 $ 6.15 $ 3,075.00
THUNDER ENERGY T-THY 12/30/98 800 $ 1.60 $ 1,280.00 $ 6.15 $ 4,920.00
THUNDER ENERGY T-THY 02/16/99 600 $ 1.15 $ 690.00 $ 6.15 $ 3,690.00
Summary Of THY Holdings 4000 $ 1.58 $ 6,314.00 $ 6.15 $ 24,600.00 14.49%
UPTON RESOURCES T-URC 12/30/98 600 $ 2.00 $ 1,200.00 $ 4.10 $ 2,460.00
UPTON RESOURCES T-URC 04/08/02 900 $ 3.90 $ 3,510.00 $ 4.10 $ 3,690.00
Summary Of URC Holdings 1500 $ 3.14 $ 4,710.00 $ 4.10 $ 6,150.00 3.62%
Value of Current Holdings $103,940.00
Cash On Hand $ 65,851.34 38.78%
Total Portfolio Value $169,791.34
Original Invested Capital $ 55,491.00
Portfolio Appreciation To Date $114,300.34
Appreciation Percentage 206.0%
Notes:
Bow Valley Energy: Original investment was into Boundary Resources who was acquired by Bow Valley Energy
The cash component is considered part of the portfolio and has been assigned a weighting.
Previous Portfolio Report
Message 17309780
Message 17309784
Material Change Notices:
Message 17342409
Message 18579069
Message 18581740
Message 18584528
Message 18584390 |
