Trade Portfolio with accounting and new adds.
Trade Portfolio Open Positions
Ticker Date Acq Price Shares Total Current Date Price Shares Total Gain/Loss %G/L
AHP 10/02/98 50.750 394 19,995.50 12/28/98 52.81 394 20,808.13 812.63 4.06%
HBCCA 10/02/98 40.500 494 20,007.00 12/28/98 46.75 494 23,094.50 3,087.50 15.43%
INTC 10/02/98 83.875 238 19,962.25 12/28/98 122.13 238 29,065.75 9,103.50 45.60%
LTEK 10/02/98 33.625 323 10,860.88 12/28/98 38.75 323 12,516.25 1,655.38 15.24%
MFNX 10/02/98 15.219 664 10,105.42 12/28/98 34.63 664 22,991.00 12,885.58 127.51%
RMBS 10/02/98 62.000 740 45,880.00 12/28/98 99.13 740 73,352.50 27,472.50 59.88%
C 10/08/98 46.500 430 19,995.00 12/28/98 51.06 430 21,956.88 1,961.88 9.81%
AEH 10/15/98 36.000 555 19,980.00 12/28/98 43.63 555 24,211.88 4,231.88 21.18%
EFII 10/15/98 22.375 894 20,003.25 12/28/98 36.81 894 32,910.38 12,907.13 64.53%
ESRX 10/15/98 43.000 186 7,998.00 12/28/98 67.38 186 12,531.75 4,533.75 56.69%
GILTF 10/15/98 45.500 439 19,974.50 12/28/98 54.50 439 23,925.50 3,951.00 19.78%
SAPE 10/15/98 35.875 557 19,982.38 12/28/98 58.75 557 32,723.75 12,741.38 63.76%
SEPR 10/15/98 62.625 321 20,102.63 12/28/98 85.00 321 27,285.00 7,182.38 35.73%
SIPX 10/15/98 22.375 894 20,003.25 12/28/98 37.44 894 33,469.57 13,466.32 67.32%
CBSI 11/13/98 24.875 804 19,999.50 12/28/98 33.31 804 26,783.25 6,783.75 33.92%
CLTR 11/13/98 28.125 711 19,996.88 12/28/98 27.81 711 19,774.69 (222.19) -1.11%
HGSI 11/13/98 34.250 583 19,967.75 12/28/98 33.13 583 19,311.88 (655.88) -3.28%
IOM 11/13/98 7.370 500 3,685.00 12/28/98 7.88 500 3,937.50 252.50 6.85%
LU 11/13/98 83.000 240 19,920.00 12/28/98 111.31 240 26,715.00 6,795.00 34.11%
LU 12/01/98 86.000 232 19,952.00 12/28/98 111.31 232 25,824.50 5,872.50 29.43%
PDLI 12/21/98 21.063 1000 21,062.50 12/28/98 23.00 1000 23,000.00 1,937.50 9.20%
EGGS 12/21/98 23.000 1000 23,000.00 12/28/98 25.50 1000 25,500.00 2,500.00 10.87%
COMS 12/21/98 44.000 681 29,964.00 12/28/98 47.50 681 32,347.50 2,383.50 7.95%
QWST 12/21/98 42.940 700 30,058.00 12/28/98 50.06 700 35,043.75 4,985.75 16.59%
MFNX 12/21/98 28.405 1056 29,995.68 12/28/98 34.63 1056 36,564.00 6,568.32 21.90%
512,451.35 665,644.88 153,193.54 29.89%
Closed Date Acq Price Shares Total Date Sold Price Shares Total Gain/Loss %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 10/02/98 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 35 601 21,035.00 1,051.75 5.26%
CA 10/02/98 33.406 441 14,732.18 11/13/98 44.375 441 19,569.38 4,837.20 32.83%
RATL 10/15/98 18.031 1107 19,960.65 11/13/98 23.25 1107 25,737.75 5,777.10 28.94%
GILD 10/15/98 24.783 807 19,999.88 11/13/98 28.75 807 23,201.25 3,201.37 16.01%
NEM 10/02/98 28.620 698 19,976.76 11/16/98 21.375 698 14,919.75 (5,057.01) -25.31%
CDG 11/10/98 23.625 846 19,986.75 11/16/98 21 846 17,766.00 (2,220.75) -11.11%
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%
ATHM 10/15/98 44.500 449 19,980.50 11/30/98 72.00 449 32,328.00 12,347.50 61.80%
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%
BP 10/02/98 88.000 227 19,976.00 12/6/98 89.00 227 20,203.00 227.00 1.14%
CHV 10/02/98 87.625 500 43,812.50 12/6/98 87.00 500 43,500.00 (312.50) -0.71%
INHL 10/02/98 26.125 765 19,985.63 12/7/98 32.88 765 25,149.38 5,163.75 25.84%
SZA 11/09/98 38.250 522 19,966.50 12/7/98 47.88 522 24,990.75 5,024.25 25.16%
378,335.10 460,990.50 82,655.40 21.85%
Account Summary Trade Portfolio
Cash in 500,000.00 Running Total
Bought 10/02 (325,277.60) 174,722.40
Sold 10/05 18,500.00 193,222.40
Bought 10/08 (19,995.00) 173,227.40
Bought 10/15 (247,977.99) (74,750.59)
Sold 10/30 19,724.50 (55,026.09)
Bought 11/09 (29,959.68) (84,985.77)
Sold 11/09 19,390.00 (65,595.77)
Bought 11/10 (19,986.75) (85,582.52)
Sold 11/13 89,543.38 3,960.86
Bought 11/13 (93,567.26) (89,606.40)
Sold 11/16 32,685.75 (56,920.65)
Sold 11/17 71,599.75 14,679.10
Sold 11/30 95,704.00 110,383.10
Bought 12/01 (19,952.00) 90,431.10
Sold 12/06 63,703.00 154,134.10
Sold 12/07 50,140.13 204,274.23
Bought 12/21 (134,080.18) 70,194.05
Portfolio Value 10/02/98 500,000.00
Portfolio Value 12/28/98 665,644.88
Cash 70,194.05
Portfolio Value Total 735,838.93
Portfolio Gain 235,838.93
Percentage Gain 47% |
