stock
None
NASDAQ:CTAS
428.29
-13.27 (-3.01%)
As of 2021-11-26 Close (EST)
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
25
Filled
ACTION
TICKER
SHARES
STATUS
SELL
13
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
400
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
178
Filled
ACTION
TICKER
SHARES
STATUS
BUY
10
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
545
Filled
ACTION
TICKER
SHARES
STATUS
BUY
99
Filled
ACTION
TICKER
SHARES
STATUS

TeamSALE Aalto Investment Management Game (Fall 2020) Nov 2020

Firms are allocated to the portfolio based on the momentum investment strategy: all firms are from the NASDAQ-100 Technology sector index which was sorted by YTD (year to date) price development. The fund decided to go long in all firms which had YTD returns of over 15% on 30th of October. $1,500,000 was divided with equal weights between the 47 stocks. Rank: 44

BUY
3
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
5
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
400
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
250
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
833
Filled
ACTION
TICKER
SHARES
STATUS

ss218145 zz000 Mar 2020

Closing position

BUY
200
Filled
ACTION
TICKER
SHARES
STATUS
BUY
7
Filled
ACTION
TICKER
SHARES
STATUS
BUY
5
Filled
ACTION
TICKER
SHARES
STATUS
BUY
150
×
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
25
Filled
ACTION
TICKER
SHARES
STATUS
BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
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