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


To: Susan Saline who wrote (2774)6/6/1999 7:00:00 PM
From: Ron McKinnon  Read Replies (2) | Respond to of 11568
 
status 6/4

cash-negative $167

closed
CUST 5/24 ron 500 -67.5000 -33750 6/4 -44.0000 -22000 11750 -15 11735 35%
CUST 5/27 ron 500 -61.0000 -30500 6/2 -51.0000 -25500 5000 -15 4985 2%
IATV 5/25 dan 1500 13.7500 20625 6/3 15.7500 23625 3000 -15 2985 14%
FTU 5/25 larry 1000 45.0000 45000 6/3 45.0000 45000 0 -15 -15 0%
EDGR 5/26 sue 1000 9.3125 9313 6/2 8.0000 8000 -1313 -15 -1328 -14%

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


ATHY 5/27 ron 2000 13.3750 26750 15.4737 30947 4197 -15 4182 16%
ATHY 6/2 ron 2000 11.6250 23250 15.5625 31125 7875 -15 7860 34%
ATHM 6/4 ron 1000 92.0000 92000 94.5000 94500 2500 -15 2485 3%
CMGI 5/20 ron 1000 115.5000 115500 94.2500 94250 -21250 -15 -21265 -18%
CMGI 5/24 ron 1000 106.0000 106000 94.2500 94250 -11750 -15 -11765 -11%
CMGI 5/26 ron 1000 93.0000 93000 94.2500 94250 1250 -15 1235 1%
CURE 4/8+12 dan 8000 6.6250 53000 6.4063 51250 -1750 -15 -1765 -3%
CUST 5/24 ron 500 -76.5000 -38250 -44.7500 -22375 15875 -15 15860 41%
DELL 5/24 sue 2000 36.1250 72250 33.8750 67750 -4500 -15 -4515 -6%
GMGC 6/1 dan 5000 3.6875 18438 3.8438 19219 781 -15 766 4%
GUMM var dan 5000 11.4126 57063 10.2500 51250 -5813 -15 -5828 -10%
IATV 5/26 dan 1500 12.7500 19125 15.3125 22969 3844 -15 3829 20%
IINT 5/25 dan 5000 4.0000 20000 4.2188 21094 1094 -15 1079 5%
LUV 5/21 larry 2000 30.0000 60000 32.5000 65000 5000 -15 4985 8%
MER 6/3 sue 500 70.2500 35125 72.2500 36125 1000 -15 985 3%
TWX 4/19 larry 600 64.3750 38625 69.0000 41400 2775 -15 2760 7%
ZD 3/31 anna 2000 20.7500 41500 12.5000 25000 -16500 -15 -16515 -40%
*** *** *** *** *** 833376 818004 -15372 -255 -15627 -2%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 355583
Less Holdings at Cost 833376
Equals Cash Balance 22208
Plus Holdings At Present Price 817749
Equals Total Portfolio Balance 839956

Portfolio Change YTD 339956 67.99%