{[ promptMessage ]}

Bookmark it

{[ promptMessage ]}

Portfolio - PORTFOLIO ASSIGNMENT STOCKS AOL IBM(pf AMAT...

Info iconThis preview shows pages 1–4. Sign up to view the full content.

View Full Document Right Arrow Icon
PORTFOLIO ASSIGNMENT Pur Price New Securities STOCKS Date Purchased Price/Share Pur.Price (1/19) after 1/19 Date Sold AOL 1/19 200 64 1/2 12900 3/16 IBM(pf) 1/19 200 25 1/2 5100 3/16 AMAT* 1/19 300 71 1/5 21356 1/4 3/16 BONDS ATT(5 1/8 01) 1/19 7 980 6860 3/16 T-BOND(6 1/4 Apr01) 1/19 10 990.94 9909 3/8 3/16 MUTUAL FUNDS FIDELITY ADVISOR T STOCK (HiYldT) 1/19 200 11.25 2250 3/16 BOND(MunicT) 1/19 200 11.51 2302 3/16 INTERNATIONAL(JapanT) 1/19 200 21.11 4222 3/16 CALLS ORACLE (Mar. 55) 1/19 4 8 1/4 3300 1/26 APPLE (Apr. 70) 1/19 4 40 16000 3/16 PUTS CISCO ( Apr.110) 1/19 4 8 7/8 3548 3/16 COMPAQ (Apr. 35) 1/19 5 6 1/2 3250 3/16 FUTURE---Margin of 10% T-BONDS (CBT) Mar. 1/19 1 89531.25 8953 3/9 Total Investment Value 99950 3/4 Money Market Savings 49 1/4 Initial Purchase Value 100000 * Stock Split 2-1 shares & prices adjusted IBM pf x-date Mar 15
Background image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full Document Right Arrow Icon
Futures: Margin Account $8,953.13 Initial Margin 10% 8953.13 $1,718.75 $100,000 New Balance 1/26 $10,671.88 Maintenance Margin 6267.19 $1,625.00 (7% of Original New Balance 2/2 $12,296.88 Purchase Price) New Balance 2/9 $12,296.88 New Balance 2/16 $12,296.88 $2,468.75 New Balance 2/24 $14,765.63 ($156.25) New Balance 3/2 $14,609.38 ($156.25) New Balance 3/9 $14,453.13
Background image of page 2
Selling/Ending Price Selling Price Div/Int Gain/Loss
Background image of page 3

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full Document Right Arrow Icon
Image of page 4
This is the end of the preview. Sign up to access the rest of the document.

{[ snackBarMessage ]}