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


To: pz who wrote (1212)11/14/1997 8:55:00 AM
From: Ron McKinnon  Respond to of 11568
 
status 11/13

30-Dec 250000 Z
31-Jan 297000 18.80%
28-Feb 269000 7.60%
31-Mar 273000 9.20%
30-Apr 285000 14.00%
30-May 382117 52.85%
30-Jun 405536 62.21%
31-Jul 412958 65.18%
31-Aug 453871 81.55%
30-Sep 438290 75.32%
31-Oct 406821 62.73%
7-Nov 426479 70.59%
14-Nov 400613 60.25%

closed

SCOP 10/6 dan 3000 11.750 35250 11/12 14.375 43125 7875 -15 7860
MTEL 11/7 dan 2000 15.625 31250 11/10 17.063 34125 2875 -15 2860
RATL 11/7 larry 3000 10.063 30188 11/10 10.750 32250 2063 -15 2048
VPI 11/12 dan 1000 21.688 21688 11/12 22.125 22125 438 -15 423
OXHP 11/4 larry 1500 25.250 37875 11/110 25.250 37875 0 -15 -15
FRA 8/8 ron 4000 7.313 29250 11/13 5.375 21500 -7750 -15 -7765

Z PORTFOLIO
Stock DATE SPONS. # Cost Cost $ Date Close Close $ G/L Comm Net G/L
Sold


ASND 9/11 sue 500 39.813 19907 24.375 12188 -7719 -15 -7734
AAC 11/10 dan 2500 9.125 22813 8.000 20000 -2813 -15 -2828
ADAC 11/4 dan 1500 20.250 30375 21.250 31875 1500 -15 1485
BG 10/23 ron 2000 15.063 30125 15.750 31500 1375 -15 1360
CAV 9/8 larry 3000 11.438 34313 9.625 28875 -5438 -15 -5453
CKH 11/12 paul 500 62.125 31063 58.750 29375 -1688 -15 -1703
DGN 11/13 larry 2000 17.500 35000 17.625 35250 250 -15 235
ESOL 11/12 dan 2400 5.813 13950 5.875 14100 150 -15 135
HLIT 9/17 sue 1000 16.938 16938 12.250 12250 -4688 -15 -4703
INSS 11/7 sue 1000 19.875 19875 18.875 18875 -1000 -15 -1015
JLG 7/11 dan 2000 13.625 27250 11.375 22750 -4500 -15 -4515
KLIC 10/1 hunter 800 43.750 35000 28.125 22500 -12500 -15 -12515
LNET 11/11 dan 2500 11.750 29375 12.750 31875 2500 -15 2485
LSI 6/10 dan 800 33.625 26900 21.625 17300 -9600 -15 -9615
LSI 10/16 ron 2000 24.500 49000 21.625 43250 -5750 -15 -5765
LSS 10/16 larry 1000 44.000 44000 33.500 33500 -10500 -15 -10515
NTN 10/21 sue 10000 2.063 20625 1.813 18125 -2500 -15 -2515
OO 10/17 ron 3000 10.313 30938 8.938 26813 -4125 -15 -4140
OO 10/23 ron 2000 9.250 18500 8.938 17876 -624 -15 -639
PCTL 9/26 ron 2000 10.750 21500 9.438 18875 -2625 -15 -2640
PCTL 9/26 ron 2000 10.250 20500 9.438 18876 -1624 -15 -1639
PETM 5/14 dan 1500 11.875 17813 6.813 10219 -7594 -15 -7609
PETM 6/16 dan 1000 10.875 10875 6.813 6813 -4062 -15 -4077
PETM 8/8 dan 2000 8.500 17000 6.813 13626 -3374 -15 -3389
PETM 10/8 dan 2000 9.750 19500 6.813 13626 -5874 -15 -5889
RII 10/9 larry 1000 32.750 32750 27.750 27750 -5000 -15 -5015
SCOP 9/23 sue 1000 23.250 23250 13.688 13688 -9563 -15 -9578
TUBY 11/7 sue 20000 0.281 5625 0.313 6250 625 -15 610
VTEL dan 1000 9.250 9250 7.188 7188 -2063 -15 -2078
VTEL dan 1000 8.875 8875 7.188 7188 -1687 -15 -1702
WHC 10/16 paul 500 31.250 15625 27.813 13906 -1719 -15 -1734
*** *** *** *** *** 738507 626280 -112227 -465 -112692

Portfolio Summary

Beg Bal 250000
Plus Gains Realized 262840
Less Holdings at Cost 738507
Equals Cash Balance -225667 0.000222 -225667 -50.10 marg int calc
Plus Holdings At Present Price 626280
Equals Total Portfolio Balance 400613 Gain YTD 150,613 60.25%
BUYING POWER 87,473
Total Interest paid ytd -8784



To: pz who wrote (1212)11/14/1997 12:55:00 PM
From: Susan Saline  Read Replies (1) | Respond to of 11568
 
HLIT

sold 12 15/16

Sue