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


To: Susan Saline who wrote (1638)5/8/1998 7:43:00 AM
From: Ron McKinnon  Read Replies (2) | Respond to of 11568
 
status

Dan, for ease, I just set PAUH at the 12.50 call price
advise if any changes

closed

DHSM 5/6 paul 3000 9.3125 27938 5/7 9.7500 29250 1313 -15 1298 5%
GLM 4/9 paul 1000 23.6250 23625 5/6 25.6250 25625 2000 -15 1985 8%
HRSH 4/3 darth 2400 8.5000 20400 5/4 9.3750 22500 2100 -15 2085 10%

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


AGAM 3/20 darth 5000 5.0000 25000 4.8750 24375 -625 -15 -640 -3%
APM 4/22 dan 4000 10.8125 43250 8.7500 35000 -8250 -15 -8265 -19%
CBS 2/6 larry 1000 30.6250 30625 33.0000 33000 2375 -15 2360 8%
CPQ 4/22 larry 2000 28.875 57750 32.5000 65000 7250 -15 7235 13%
DMIC 4/17 tina 1500 11.2500 16875 11.0000 16500 -375 -15 -390 -2%
DSWLF 4/30 bill 1000 19.3750 19375 20.7500 20750 1375 -15 1360 7%
IRF 3/17 dan 2000 12.5000 25000 11.6875 23375 -1625 -15 -1640 -7%
IRF 3/31 dan 2000 11.6250 23250 11.6875 23375 125 -15 110 0%
LNET 12/31 dan 2500 11.0000 27500 11.2500 28125 625 -15 610 2%
LUV 3/30 larry 1000 29.0000 29000 26.5000 26500 -2500 -15 -2515 -9%
PAIR 5/4 sue 1000 18.3750 18375 19.1875 19188 813 -15 798
PAUH 1/6 dan 3000 10.0000 30000 12.5000 37500 7500 -15 7485 25%
PUQEV 1073
RAM 2/26 darth 3000 6.0000 18000 5.5000 16500 -1500 -15 -1515 -8%
T 4/20 dan 800 64.6250 51700 57.8750 46300 -5400 -15 -5415 -10%
*** *** *** *** *** 415700 415488 -213 -210 651 0%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 112493
Less Holdings at Cost 415700
Equals Cash Balance 196793
Plus Holdings At Present Price 415278
Equals Total Portfolio Balance 612071

Portfolio Change YTD 112071 22.41%