stock
None
NYSE:AR
18.59
+0.20 (+1.06%)
After-mkt: 18.585 +0.20 (+1.06%)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
Short Ratio -
P/E Ratio (TTM) -
P/E Ratio (Fwd) -
P/B Ratio -
Div & Yield -
BUY
5,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,987
Filled
ACTION
TICKER
SHARES
STATUS

Group25 Aalto Investment management game (Fall 2021) 2w

Buy: long position on AR Industry: oil & gas equipment and services (% increase) rank: 14 (on 09.11.21)

Momentum strategy with equal weights - top 25 stocks with the largest price increase (%) in past 6 months in the energy sector (for companies on Stockfuse).

BUY
4,070
Filled
ACTION
TICKER
SHARES
STATUS

OverleveredYoungbulls Aalto Investment management game (Fall 2021) 3w

Antero Resources Comp., long position. Long-only momentum strategy with 20 stocks with the highest 6-month return excluding last month. Equal weighting, accounting for 1.69:1 leverage ratio. Rank 6

BUY
120
Filled
ACTION
TICKER
SHARES
STATUS
BUY
220
Filled
ACTION
TICKER
SHARES
STATUS

tjeute93 Gold-Wynn Wolf Holdings INC. Oct 2021

Automatic trade executed by Stockfuse to ensure margin compliance.

[SELL]
999
Filled
ACTION
TICKER
SHARES
STATUS
SELL
1,000
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
30,299
Filled
ACTION
TICKER
SHARES
STATUS

BillyKiser Nebarco Energy Partners Oct 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

BUY
16,000
×
ACTION
TICKER
SHARES
STATUS
[SELL]
10,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
600,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
27,983
Filled
ACTION
TICKER
SHARES
STATUS

AlphaTauriPartners OLD|Aalto Investment Management Game (Spring 2020) Feb 2020

The fund ended up acquiring this stock according to our strategy, since it is among the cheapest five among all oir and gas producers firms available, judging by its P/B ratio according to the FT screener. Monthly rebalancing.

BUY
19,531
Filled
ACTION
TICKER
SHARES
STATUS

eileenblankenhaus OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

Investment Rationale: 1.5 million of the portfolio's buying power is invested in small cap stocks, with equal weighted allocation to the 30 stocks with the lowest P/B ratios.

BUY
10,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
21,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
4,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
230,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
67,000
Filled
ACTION
TICKER
SHARES
STATUS
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