stock
None
NASDAQ:GPOR
0.14
+0.0 (+0.00%)
As of 2021-03-01 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
157,625
×
ACTION
TICKER
SHARES
STATUS
BUY
10
×
ACTION
TICKER
SHARES
STATUS
[SELL]
300,000,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
2,600,000
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
400,000
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
600,000
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
1,250
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
15,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
2,000
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
333,333
Filled
ACTION
TICKER
SHARES
STATUS
BUY
32,647
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
23,041
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]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
20,161
Filled
ACTION
TICKER
SHARES
STATUS

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

According to the fund’s strategy, the fund buys long 5 % of the S&P 600 small-cap value stocks that have the lowest P/E ratios.

SELL
30
×
ACTION
TICKER
SHARES
STATUS
[SELL]
59,999
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
70,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,500
Filled
ACTION
TICKER
SHARES
STATUS
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