Portfolio

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

Info iconThis preview shows pages 1–3. 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 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 DocumentRight 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
Background image of page 2
Image of page 3
This is the end of the preview. Sign up to access the rest of the document.

This note was uploaded on 07/09/2011 for the course FIN 3140 taught by Professor Staff during the Spring '11 term at UNF.

Page1 / 5

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

This preview shows document pages 1 - 3. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online