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


To: Ron McKinnon who wrote (1324)1/4/1998 4:56:00 PM
From: Ron McKinnon  Respond to of 11568
 
final corrected 1/2 portfolio

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


AAC 12/31 dan 2500 7.4375 18594 7.3125 18281 -313 -15 -328 -2%
ADAC 12/31 dan 1500 19.7500 29625 19.8750 29813 188 -15 173 1%
ADAC 1/2 dan 1000 18.9375 18938 19.8750 19875 938 -15 923 5%
ESOL 12/31 dan 2400 4.3125 10350 4.8438 11625 1275 -15 1260 12%
INTV 12/31 dan 5500 7.5000 41250 7.7500 42625 1375 -15 1360 3%
IOM 1/2 sue 2000 12.2500 24500 12.3750 24750 250 -15 235 1%
LNET 12/31 dan 2500 11.0000 27500 11.0000 27500 0 -15 -15 0%
LSI 12/31 dan 800 19.6250 15700 21.5000 17200 1500 -15 1485 10%
MPARY 12/31 ron 5000 5.8750 29375 6.1250 30625 1250 -15 1235 4%
MUEI 12/31 larry 3000 9.1250 27375 9.3750 28125 750 -15 735 3%
NTN 12/31 sue 10000 1.0000 10000 1.2500 12500 2500 -15 2485 25%
PETM 12/31 dan 6500 7.2500 47125 7.6250 49563 2438 -15 2423 5%
RII 12/31 larry 1000 23.3125 23313 23.6875 23688 375 -15 360 2%
SCOP 12/31 dan 2000 12.0000 24000 12.9375 25875 1875 -15 1860 8%
*** *** *** *** *** 347644 362044 14400 -210 14190 4%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 0
Less Holdings at Cost 347644
Equals Cash Balance 152356
Plus Holdings At Present Price 361834
Equals Total Portfolio Balance 514190

Portfolio Change YTD 14190 2.84%