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


To: Larry S. who wrote (2655)4/15/1999 6:08:00 PM
From: Ron McKinnon  Read Replies (3) | Respond to of 11568
 
status 4/15

closed
ATLB 4/14 ron 1000 -36.2500 -36250 4/15 -19.0000 -19000 17250 -15 17235 48%

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


CBS 3/29 larry 1000 40.5625 40563 43.1250 43125 2563 -15 2548 6%
CD 1/25 larry 2000 19.3125 38625 17.6250 35250 -3375 -15 -3390 -9%
COMS 4/8 larry 2000 21.3750 42750 21.0000 42000 -750 -15 -765 -2%
CURE 4/8 dan 4000 9.0000 36000 3.7500 15000 -21000 -15 -21015 -58%
CURE 4/12 dan 4000 4.2500 17000 3.7500 15000 -2000 -15 -2015 -12%
CUST 4/1 ron 1000 -17.6250 -17625 -33.0000 -33000 -15375 -15 -15390 -87%
CUST 4/5 ron 1000 -20.0000 -20000 -33.0000 -33000 -13000 -15 -13015 -65%
CUST 4/6 ron 1000 -23.5000 -23500 -33.0000 -33000 -9500 -15 -9515 -40%
CUST 4/14 ron 1000 -47.0000 -47000 -33.0000 -33000 14000 -15 13985 30%
DFG 4/5 sue 2000 34.6250 69250 33.8750 67750 -1500 -15 -1515 -2%
DIS 4/7 larry 1500 32.8750 49313 34.0000 51000 1688 -15 1673 3%
FVCX 4/7 dan 4000 7.4375 29750 5.8750 23500 -6250 -15 -6265 -21%
GUMM 2/1 dan 3000 12.3750 37125 11.0000 33000 -4125 -15 -4140 -11%
GUMM 3/15 dan 2000 9.9688 19938 11.0000 22000 2063 -15 2048 10%
IRF 4/7 dan 4000 7.3125 29250 8.9375 35750 6500 -15 6485 22%
ONEM 4/14 sue 1000 38.0000 38000 33.2500 33250 -4750 -15 -4765 -13%
PPOD 4/15 ron 5000 -14.5000 -72500 -14.8750 -74375 -1875 -15 -1890 -3%
SPTR 4/14 larry 10000 3.9688 39688 4.0000 40000 313 -15 298 1%
TXI 1/11 rick 1200 28.3125 33975 27.0000 32400 -1575 -15 -1590 -5%
WHC 4/14 paul 2000 16.0000 32000 16.0000 32000 0 -15 -15 0%
ZD 3/31 anna 2000 20.7500 41500 18.1250 36250 -5250 -15 -5265 -13%
*** *** *** *** *** 414100 350900 -63200 -315 -63515 -15%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 202946
Less Holdings at Cost 414100
Equals Cash Balance 288846 adjusted to 82,000 for shorts
Plus Holdings At Present Price 350585
Equals Total Portfolio Balance 639431

Portfolio Change YTD 139431 27.89%