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

To: DanZ who wrote (11367)1/17/2004 5:47:15 PM
From: Kelvin Taylor  Respond to of 11568
 
Dan, didn't realize the monies were that short. I should have ck first. Cancel all my trades for the week except the selling of AMZN
Trades to cancel

BUY 500 LEXR @ 16.25,
BUY 100 TASR @ 114,
SELL 100 TASR @ 115.75
Short 500 CREE @ 20.81
Short 500 CREE @ 21.23
Cover 1000 CREE short @ 24.00
BUY 100 TASR @ 112.67
SELL 100 TASR @ 118 from 112.67
BUY 500 TOY @ 14.02
BUY 1000 LEXR @ 16.61
short 1000 CREE @ 25.21
Cover 1000 CREE short @ 25.37
BUY 100 TASR @ 123
BUY 50 TASR @ 119



To: DanZ who wrote (11367)1/18/2004 10:39:44 AM
From: Ron McKinnon  Respond to of 11568
 
Dan
not sure what is wrong but I show 1000 less TASR as open

will try to do a look back summary for the week and will post



To: DanZ who wrote (11367)1/18/2004 11:02:36 AM
From: Ron McKinnon  Read Replies (2) | Respond to of 11568
 
Dan

I can't tell what the positions were as of the beginning of last week

your sheets update so when I go back to the summary of last week it shows as of 1/17

going over all my posts this week the totals are:

short 1800 TASR avg. 112.37 $202,282
cover 2300 avg 116.02 $266,853

based on my sheets all my oldest shares should have been covered and open should be:

short
1000 109.20
500 118.96

not sure how to deal with this issue


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