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


To: Ron McKinnon who wrote (2739)5/24/1999 5:25:00 PM
From: Ron McKinnon  Read Replies (3) | Respond to of 11568
 
status 5/24

cash avail 82,000

closed
CDN 5/17 sue 3000 11.5625 34688 5/24 13.5000 40500 5813 -15 5798 17%
IVIL 5/20 sue 1000 56.1250 56125 5/24 48.3750 48375 -7750 -15 -7765 -14%
IVIL 5/21 sue 1000 49.0000 49000 5/24 48.3750 48375 -625 -15 -640 -1%

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


AN 5/20 larry 3000 16.3750 49125 16.0000 48000 -1125 -15 -1140 -2%
CMGI 5/20 ron 500 231.0000 115500 211.0000 105500 -10000 -15 -10015 -9%
CMGI 5/24 ron 500 212.0000 106000 211.0000 105500 -500 -15 -515 0%
CURE 4/8+12 dan 8000 6.6250 53000 6.5000 52000 -1000 -15 -1015 -2%
CUST var ron 1000 -27.0300 -27030 -76.0000 -76000 -48970 -15 -48985 -181%
CUST 5/17 ron 1000 -46.5000 -46500 -76.0000 -76000 -29500 -15 -29515 -63%
CUST 5/24 ron 500 -67.5000 -33750 -76.0000 -38000 -4250 -15 -4265 -13%
CUST 5/24 ron 500 -76.5000 -38250 -76.0000 -38000 250 -15 235 1%
DELL 5/24 sue 2000 36.1250 72250 36.1250 72250 0 -15 -15 0%
FVCX 4/7 dan 4000 7.4375 29750 5.8750 23500 -6250 -15 -6265 -21%
GUMM var dan 5000 11.4126 57063 9.8125 49063 -8001 -15 -8016 -14%
LUV 5/21 larry 2000 30.0000 60000 31.0000 62000 2000 -15 1985 3%
PEP 4/296 larry 1500 36.7500 55125 37.8125 56719 1594 -15 1579 3%
TWX 4/19 larry 600 64.3750 38625 67.8125 40688 2063 -15 2048 5%
ZD 3/31 anna 2000 20.7500 41500 13.3750 26750 -14750 -15 -14765 -36%
*** *** *** *** *** 532408 413969 -118439 -225 -118664 -22%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 343046
Less Holdings at Cost 532408
Equals Cash Balance 310638
Plus Holdings At Present Price 413744
Equals Total Portfolio Balance 724382

Portfolio Change YTD 224382 44.88%