stock
None
NASDAQ:LGIH
147.06
+3.03 (+2.10%)
After-mkt: 147.06 +3.03 (+2.10%)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
Short Ratio -
P/E Ratio (TTM) -
P/E Ratio (Fwd) -
P/B Ratio -
Div & Yield -
SELL
2
Filled
ACTION
TICKER
SHARES
STATUS
BUY
600
Filled
ACTION
TICKER
SHARES
STATUS
BUY
400
Filled
ACTION
TICKER
SHARES
STATUS

Kansankapitalisti Aalto Investment Management Game (Fall 2020) Nov 2020

Long position, passive, and growth investing. The fund picks about 20 stocks from NASDAQ and NYSE. The fund focuses on companies that might have high growth potential (the “Growth Stocks”). Diversifying portfolio by choosing companies from different industries.

BUY
334
Filled
ACTION
TICKER
SHARES
STATUS

JordiLone Aalto Investment Management Game (Fall 2020) Nov 2020

LGI Homes, Inc. long position. The fund’s strategy is Seasonality. The fund analyses all the listed companies on NASDAQ and NYSE. The fund then uses the Seasonality strategy by looking at the performance of the stock in the historical monthly average return and picks the top performing stocks that are then equally weighted. Ranked 21 in the analysis made 3.11.2020.

BUY
10
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
90
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
500
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
300
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
213
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
22
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
450
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
11
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
338
Filled
ACTION
TICKER
SHARES
STATUS
BUY
338
Filled
ACTION
TICKER
SHARES
STATUS
BUY
10,000
×
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
4,305
Filled
ACTION
TICKER
SHARES
STATUS

andrew.traylor Value Bias Jan 2019

Intrinsic value of $277.20, expected ten year annual returns of 19.56% based on 12% annual EPS growth and a future P/E of 15

BUY
225
Filled
ACTION
TICKER
SHARES
STATUS

andrew.traylor Templeton Style Dec 2018

Intrinsic Value of $289.35, expected 10 year annual returns of 20.82%

BUY
350
×
ACTION
TICKER
SHARES
STATUS
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