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


To: DanZ who wrote (2238)11/19/1998 7:28:00 PM
From: Ron McKinnon  Read Replies (2) | Respond to of 11568
 
status 11/19

closed
DDIM 11/16 sue 1000 11.0625 11063 11/19 11.1250 11125 63 -15 48 0%
DDIM 11/17 sue 1000 10.0000 10000 11/19 11.1250 11125 1125 -15 1110 11%
FILE 11/5 sue 2000 8.5000 17000 11/19 9.4375 18875 1875 -15 1860 11%
ICST 11/5 dan 4000 14.0000 56000 11/19 14.4375 57750 1750 -15 1735 3%
ICST 11/10 dan 2000 12.8750 25750 11/19 14.4375 28875 3125 -15 3110 12%

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


ASHW 11/5 ron 5000 5.2500 26250 6.0625 30313 4063 -15 4048 15%
AMP 11/17 larry 1000 44.1250 44125 45.1250 45125 1000 -15 985 2%
CBS 8/14 larry 900 28.1250 25313 29.8750 26888 1575 -15 1560 6%
CNC 11/12 larry 1000 32.3125 32313 32.8750 32875 563 -15 548 2%
DOL 10/26 larry 1200 29.8750 35850 31.8125 38175 2325 -15 2310 6%
FRAG 11/19 ron 5000 5.5625 27813 5.8750 29375 1563 -15 1548 6%
HTCH 11/6 ron 1000 -28.1250 -28125 -33.0000 -33000 -4875 -15 -4890 -17%
HTCH 11/19 ron 1000 -33.5000 -33500 -33.0000 -33000 500 -15 485 1%
KTEL 11/10 ron 2000 -20.2500 -40500 -12.3125 -24625 15875 -15 15860 39%
KTEL 11/10 ron 1000 -29.3750 -29375 -12.3125 -12313 17063 -15 17048 58%
IBI 11/6 dan 3000 24.8750 74625 25.5625 76688 2063 -15 2048 3%
NSOL 11/13 ron 500 -78.0000 -39000 -57.1250 -28563 10438 -15 10423 27%
NSCP 11/18 larry 800 31.9375 25550 36.5625 29250 3700 -15 3685 14%
ONSL 11/19 larry 1000 26.2500 26250 26.3750 26375 125 -15 110 0%
UMG 11/12 larry 1000 37.6250 37625 37.8750 37875 250 -15 235 1%
*** *** *** *** *** 185213 241438 56225 -225 56000 30%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 152374
Less Holdings at Cost 185213
Equals Cash Balance 467161
Plus Holdings At Present Price 241213
Equals Total Portfolio Balance 708374

Portfolio Change YTD 208374 41.67%