stock
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NASDAQ:ODFL
202.66
-0.81 (-0.40%)
After-mkt: 202.66 -0.81 (-0.40%)
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
245
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puffetti Aalto Investment Management Game (Fall 2020) 3w

245 of stock are bought. The stock is ranked 20 based on the best performing YTD returns of the s&p-500 index from start of the year until 3.11.2020 which is in line with our momentum strategy. 245 stocks are bought so that the target weight of 2.5% (+-1%) would be achieved in the portfolio.

BUY
263
Filled
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alpha9000 Aalto Investment Management Game (Fall 2020) 3w

ODFL, Part of our long position based on the fund’s momentum strategy. The company is in the top 25 of S&P500 YTD returns. We have used a 5% ($50k) allocation that we use equally for all of our long positions.

[SELL]
150
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[SELL]
100
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BUY
25
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BUY
1
Filled
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BUY
4
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BUY
301
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overfors OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

10th Best S&P 500 perfomer of the past decade; weight according to relative performance of top 10

SELL
175
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SELL
95
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BUY
1
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BUY
30
Filled
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BUY
30
Filled
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SELL
35
Filled
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BUY
10
Filled
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BUY
30
Filled
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BUY
1
Filled
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BUY
140
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BUY
185
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BUY
500
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