Jan's Trade Portfolio Update.
(I been busy y'all) Funny money of course.
Trade Portfolio Open Positions
Ticker Date Acq Price Shares Total Date Price Total Gain/Loss %G/L Status Action Stop
AEH 10/15/98 36.000 555 19,980.00 12/6/98 42.88 23,795.63 3,815.63 19.10% Buy Mkt 39
AHP 10/02/98 50.750 394 19,995.50 12/6/98 52.50 394 20,685.00 3.45% Hold
BP 10/02/98 88.000 227 19,976.00 12/6/98 85.50 19,408.50 (567.50) -2.84% Hold
C 10/08/98 46.500 430 19,995.00 12/6/98 49.56 21,312.09 1,317.09 6.59% Buy Mkt 41
CBSI 11/13/98 24.875 804 19,999.50 12/6/98 27.31 21,959.65 1,960.15 9.80% Buy Mkt 23
CHV 10/02/98 87.625 500 43,812.50 12/6/98 82.00 41,000.00 (2,812.50) -6.42% Buy/risk Mkt 79
CLTR 11/13/98 28.125 711 19,996.88 12/6/98 31.38 22,307.63 2,310.75 11.56% Buy PB's 24
EFII 10/15/98 22.375 894 20,003.25 12/6/98 28.38 25,367.25 5,364.00 26.82% Buy PB 29 25
ESRX 10/15/98 43.000 186 7,998.00 12/6/98 54.00 10,044.00 2,046.00 25.58% Buy Mkt 43
GILTF 10/15/98 45.500 439 19,974.50 12/6/98 52.75 23,157.25 3,182.75 15.93% Hold PB 50 44
HBCCA 10/02/98 40.500 494 20,007.00 12/6/98 47.63 23,526.75 3,519.75 17.59% Buy Mkt 43
HGSI 11/13/98 34.250 583 19,967.75 12/6/98 33.50 19,530.50 (437.25) -2.19% Hold
INHL 10/02/98 26.125 765 19,985.63 12/6/98 33.88 25,914.38 5,928.75 29.67% Sell
INTC 10/02/98 83.875 238 19,962.25 12/6/98 116.31 27,682.49 7,720.24 38.67% Buy Wknes 104
IOM 11/13/98 7.370 500 3,685.00 12/6/98 7.81 3,906.25 221.25 6.00% Buy Mkt 6
LTEK 10/02/98 33.625 323 10,860.88 12/6/98 37.25 12,031.75 1,170.88 10.78% Hold
LU 11/13/98 83.000 240 19,920.00 12/6/98 95.63 22,951.20 3,031.20 15.22% Hold PB's
LU 12/01/98 86.000 232 19,952.00 12/6/98 95.63 22,186.16 2,234.16 11.20%
MFNX 10/02/98 30.438 332 10,105.42 12/6/98 54.13 17,969.50 7,864.08 77.82% OK Buy 49
QMDC 11/16/98 24.250 804 19,497.00 12/6/98 22.63 18,190.50 (1,306.50) -6.70% Hold
RMBS 10/02/98 62.000 740 45,880.00 12/6/98 94.28 69,767.94 23,887.94 52.07% Hold 83
SAPE 10/15/98 35.875 557 19,982.38 12/6/98 46.88 26,109.38 6,127.00 30.66% Hold
SEPR 10/15/98 62.625 321 20,102.63 12/6/98 88.00 28,248.00 8,145.38 40.52% Hold PB's
SGY 10/02/98 30.063 653 19,631.14 12/6/98 25.75 16,814.75 (2,816.39) -14.35% Sell on Rally
SIPX 10/15/98 22.375 894 20,003.25 12/6/98 31.69 28,329.07 8,325.82 41.62% Buy Mkt 25
SZA 11/09/98 38.250 522 19,966.50 12/6/98 46.88 24,468.75 4,502.25 22.55% Sell
521,239.93 616,664.36 95,424.43 18.31%
Closed Date Acq Price Shares Total Date Sold Price Shares Total $G/L %G/L
ITDS 10/02/98 27.000 740 19,980.00 10/5/98 25.00 740 18,500.00 (1,480.00) -7.41%
IMNT 10/15/98 26.130 766 20,015.58 10/30/98 25.75 766 19,724.50 (291.08) -1.45%
ARC 10/04/98 72.250 277 20,013.25 11/9/98 70.00 277 19,390.00 (623.25) -3.11%
EPG 10/02/98 33.250 601 19,983.25 11/13/98 35 601 21,035.00 1,051.75 5.26%
RATL 10/15/98 18.031 1107 19,960.65 11/13/98 23.25 1107 25,737.75 5,777.10 28.94%
CA 10/02/98 33.406 441 14,732.18 11/13/98 44.375 441 19,569.38 4,837.20 32.83%
GILD 10/15/98 24.783 807 19,999.88 11/13/98 28.75 807 23,201.25 3,201.37 16.01%
CDG 11/10/98 23.625 846 19,986.75 11/16/98 21 846 17,766.00 (2,220.75) -11.11%
NEM 10/02/98 28.620 698 19,976.76 11/16/98 21.375 698 14,919.75 (5,057.01) -25.31%
CNTO 10/02/98 40.500 494 20,007.00 11/17/98 47.125 494 23,279.75 3,272.75 16.36%
SAPE 10/15/98 35.875 557 19,982.38 11/17/98 40 557 22,280.00 2,297.63 11.50%
ESRX 10/15/98 43.000 465 19,995.00 11/17/98 56 465 26,040.00 6,045.00 30.23%
EGGS 11/09/98 9.060 1103 9,993.18 11/30/98 34 1103 37,502.00 27,508.82 275.28%
EGGS 11/13/98 13.125 761 9,988.13 11/30/98 34 761 25,874.00 15,885.88 159.05%
ATHM 10/15/98 44.500 449 19,980.50 11/30/98 72.00 449 32,328.00 12,347.50 61.80%
254,613.98 314,819.38 60,205.40 23.65%
Account Summary
Invested 775,853.91
Realized Gain 60,205.40
Unrealized Gain 95,424.43
Value 12/06/98 931,483.73 |
