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


To: Ron McKinnon who wrote (2634)4/12/1999 5:39:00 PM
From: Ron McKinnon  Read Replies (3) | Respond to of 11568
 
status 4/12

closed
ASHW 2/3 ron 5000 4.6875 23438 4/12 3.6250 18125 -5313 -15 -5328 -23%
ASHW 2/26 ron 5000 4.6875 23438 4/12 3.6250 18125 -5313 -15 -5328 -23%
DGN 2/10 dan 2000 16.6875 33375 4/12 10.6250 21250 -12125 -15 -12140 -36%
DGN 2/25 dan 1500 13.8750 20813 4/12 10.6250 15938 -4875 -15 -4890 -23%
KTTY 2/16 ron 5000 8.6250 43125 4/12 7.5000 37500 -5625 -15 -5640 -13%
KTTY 3/3 ron 5000 8.0000 40000 4/12 7.5000 37500 -2500 -15 -2515 -6%

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


ATLB 4/12 ron 1000 -30.0000 -30000 -35.5000 -35500 -5500 -15 -5515 -18%
ATLB 4/12 ron 1000 -35.0000 -35000 -35.5000 -35500 -500 -15 -515 -1%
CBS 3/29 larry 1000 40.5625 40563 44.6875 44688 4125 -15 4110 10%
CD 1/25 larry 2000 19.3125 38625 17.1250 34250 -4375 -15 -4390 -11%
COMS 4/8 larry 2000 21.3750 42750 21.2500 42500 -250 -15 -265 -1%
CURE 4/8 dan 4000 9.0000 36000 4.6875 18750 -17250 -15 -17265 -48%
CURE 4/12 dan 4000 4.2500 17000 4.6875 18750 1750 -15 1735 10%
CUST 4/1 ron 1000 -17.6250 -17625 -25.8750 -25875 -8250 -15 -8265 -47%
CUST 4/5 ron 1000 -20.0000 -20000 -25.8750 -25875 -5875 -15 -5890 -29%
CUST 4/6 ron 1000 -23.5000 -23500 -25.8750 -25875 -2375 -15 -2390 -10%
DFG 4/5 sue 2000 34.6250 69250 32.1875 64375 -4875 -15 -4890 -7%
DIS 4/7 larry 1500 32.8750 49313 35.4375 53156 3844 -15 3829 8%
FVCX 4/7 dan 4000 7.4375 29750 6.0000 24000 -5750 -15 -5765 -19%
GUMM 2/1 dan 3000 12.3750 37125 10.8750 32625 -4500 -15 -4515 -12%
GUMM 3/15 dan 2000 9.9688 19938 10.8750 21750 1813 -15 1798 9%
IRF 4/7 dan 4000 7.3125 29250 8.3750 33500 4250 -15 4235 14%
TNSU 1/11 paul 10000 2.1250 21250 1.3750 13750 -7500 -15 -7515 -35%
TRAC 4/6 ron 1000 -21.5000 -21500 -27.8125 -27813 -6313 -15 -6328 -29%
TRAC 4/12 ron 1000 -32.0000 -32000 -27.8125 -27813 4188 -15 4173 13%
TXI 1/11 rick 1200 28.3125 33975 24.0000 28800 -5175 -15 -5190 -15%
ZD 3/31 anna 2000 20.7500 41500 17.6250 35250 -6250 -15 -6265 -15%
*** *** *** *** *** 326663 261894 -64769 -315 -65084 -20%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 151441
Less Holdings at Cost 326663
Equals Cash Balance 324779 adjusted to 119,000 for shorts
Plus Holdings At Present Price 261579
Equals Total Portfolio Balance 586358

Portfolio Change YTD 86358 17.27%