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


To: pz who wrote (2386)12/26/1998 2:10:00 PM
From: Ron McKinnon  Read Replies (3) | Respond to of 11568
 
status 12/23

closed
NAVR 12/21 sue 2000 9.8750 19750 12/13 11.3750 22750 3000 -15 2985 15%
RIG 12/21 paul 1000 24.3750 24375 12/13 25.7500 25750 1375 -15 1360 6%

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


ACMR 12/10 ron 10000 5.2500 52500 5.4375 54375 1875 -15 1860 4%
AOL 12/16 larry 500 96.7500 48375 136.6250 68313 19938 -15 19923 41%
ASHW 12/9 sue 4000 5.1250 20500 4.5000 18000 -2500 -15 -2515 -12%
ASHW 12/18 ron 10000 4.3750 43750 4.5000 45000 1250 -15 1235 3%
CBS 8/14 larry 900 28.1250 25313 30.5625 27506 2194 -15 2179 9%
CD 11/20 larry 2000 15.0000 30000 19.3750 38750 8750 -15 8735 29%
CMOS 12/21 dan 2500 17.5625 43906 17.0000 42500 -1406 -15 -1421 -3%
CMOS 12/22 dan 1500 16.3750 24563 17.0000 25500 938 -15 923 4%
CPQ 12/11 larry 1500 40.6250 60938 43.1250 64688 3750 -15 3735 6%
CPU 12/11 dan 3000 12.9375 38813 12.2500 36750 -2063 -15 -2078 -5%
CPU 12/22 dan 2000 11.6875 23375 12.2500 24500 1125 -15 1110 5%
CYCH 12/3 larry 2000 14.6875 29375 17.0000 34000 4625 -15 4610 16%
HYPT 12/11 larry 3000 12.3750 37125 11.0000 33000 -4125 -15 -4140 -11%
NTN 12/22 sue 10000 0.5625 5625 0.5625 5625 0 -15 -15 0%
PAP 12/10 sue 2000 8.3750 16750 6.9375 13875 -2875 -15 -2890 -17%
TECD 12/23 sue 1000 34.8750 34875 35.0625 35063 188 -15 173 0%
TWX 12/16 larry 1000 53.8750 53875 62.3750 62375 8500 -15 8485 16%
UMG 11/12 larry 1000 37.6250 37625 45.9375 45938 8313 -15 8298 22%
VLSI 12/21 dan 3000 11.6875 35063 11.1250 33375 -1688 -15 -1703 -5%
VLSI 12/22 dan 2000 11.1875 22375 11.1250 22250 -125 -15 -140 -1%
WHX 12/10 ron 3000 10.3750 31125 10.5625 31688 563 -15 548 2%
*** *** *** *** *** 715844 763069 47225 -315 46910 7%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 265679
Less Holdings at Cost 715844
Equals Cash Balance 49835
Plus Holdings At Present Price 762754
Equals Total Portfolio Balance 812589

Portfolio Change YTD 312589 62.52%