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


To: DanZ who wrote (2195)11/11/1998 9:05:00 PM
From: Ron McKinnon  Read Replies (4) | Respond to of 11568
 
status 11/11

cash is 137,000

closed

GLM 11/2 larry 2000 13.1250 26250 11/11 11.7500 23500 -2750 -15 -2765 -11%
MUEI 10/28 larry 2000 20.0625 40125 11/11 23.0000 46000 5875 -15 5860 15%
VLSI 11/10 dan 3000 9.9375 29813 11/11 10.3750 31125 1313 -15 1298 4%

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


ALMI 11/9 sue 5000 2.4375 12188 2.8125 14063 1875 -15 1860 15%
ASHW 11/5 ron 5000 5.2500 26250 5.2500 26250 0 -15 -15 0%
CBS 8/14 larry 900 28.1250 25313 27.9375 25144 -169 -15 -184 -1%
DOL 10/26 larry 1200 29.8750 35850 33.8125 40575 4725 -15 4710 13%
FILE 11/5 sue 2000 8.5000 17000 8.5000 17000 0 -15 -15 0%
G 10/23 larry 500 44.8125 22406 47.4375 23719 1313 -15 1298 6%
HTCH 11/6 ron 1000 -28.1250 -28125 -30.0000 -30000 -1875 -15 -1890 -3%
KTEL 11/3 ron 2000 -17.3750 -34750 -32.6250 -65250 -30500 -15 -30515 -32%
KTEL 11/10 ron 2000 -20.2500 -40500 -32.6250 -65250 -24750 -15 -24765 -13%
KTEL 11/10 ron 1000 -29.3750 -29375 -32.6250 -32625 -3250 -15 -3265 22%
IBI 11/6 dan 3000 24.8750 74625 24.8750 74625 0 -15 -15 0%
ICST 11/5 dan 4000 14.0000 56000 13.3750 53500 -2500 -15 -2515 -4%
ICST 11/10 dan 2000 12.8750 25750 13.3750 26750 1000 -15 985 4%
LRCX 11/11 dan 3000 14.8750 44625 14.8750 44625 0 -15 -15 0%
NSOL 11/2 ron 1000 -60.0000 -60000 -68.1875 -68188 -8188 -15 -8203 -12%
NSOL 11/5 ron 500 -67.2500 -33625 -68.1875 -34094 -469 -15 -484 1%
PIR 11/10 dan 2000 9.0000 18000 9.1875 18375 375 -15 360 2%
SPTR 11/6 larry 5000 5.0000 25000 5.7500 28750 3750 -15 3735 15%
WFMI 11/9 paul 1000 35.1250 35125 33.2500 33250 -1875 -15 -1890 -5%
*** *** *** *** *** 191756 131219 -60538 -285 -60823 -32%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 124193
Less Holdings at Cost 191756
Equals Cash Balance 432436
Plus Holdings At Present Price 130934
Equals Total Portfolio Balance 563370

Portfolio Change YTD 63370 12.67%