stock
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NASDAQ:LKQ
32.14
+0.02 (+0.06%)
After-mkt: 32.135 +0.02 (+0.06%)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
Short Ratio -
P/E Ratio (TTM) -
P/E Ratio (Fwd) -
P/B Ratio -
Div & Yield -
[SELL]
255
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ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
750
Filled
ACTION
TICKER
SHARES
STATUS
BUY
30
Filled
ACTION
TICKER
SHARES
STATUS
BUY
33
Filled
ACTION
TICKER
SHARES
STATUS
SELL
1,479
Filled
ACTION
TICKER
SHARES
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WinCapitaHolding OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

The fund follows the return seasonality strategy by investing into stocks with exceptionally high or low returns during the same-calendar-months. This stock has had top 10 lowest February- returns within the S&P 500 -index during the last decade. The portfolio will be equally weighted between 10 long and 10 short positions on different stocks.

BUY
95
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
350
Filled
ACTION
TICKER
SHARES
STATUS
SELL
75
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
5
Filled
ACTION
TICKER
SHARES
STATUS
SELL
20
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
310
Filled
ACTION
TICKER
SHARES
STATUS
BUY
150
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
750
Filled
ACTION
TICKER
SHARES
STATUS
BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
BUY
41
Filled
ACTION
TICKER
SHARES
STATUS

hm2 OLD|Aalto Investment Management Game (Spring 2019) Jan 2019

As part of our investment strategy, 75% of our portfolio is to be managed passively, consisting of stocks which are part of the KLD fund. This fund is not only consistent in its growth, but also gives investors peace of mind that their invested capital is going to environmentally and socially responsible companies. Many of these companies are some of the largest and most stable on the markets, meaning that alongside the 25% of the fund which is actively managed and seeks outperforming stocks, the fund can also provide investors with a lower-risk but consistently performing investment.

[SELL]
1
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
300
Filled
ACTION
TICKER
SHARES
STATUS
SELL
6
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ACTION
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Qxarq Starting Small Aug 2018

Test of minimum variance portfolio of SP 500 companies with return of 4% over 6 months using the last 6 months of data.

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