stock
None
NYSE:AIG
46.85
-1.92 (-3.94%)
After-mkt: 46.85 -1.92 (-3.94%)
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
1,300
Filled
ACTION
TICKER
SHARES
STATUS
SELL
189
Filled
ACTION
TICKER
SHARES
STATUS

Bullerot Aalto Investment Management Game (Fall 2020) Nov 2020

Value investing strategy | Equal weighting | Long position: 25 stocks with low P/E- and P/B-ratios (P/E-ratio less than 25 and P/B-ratio less than 3.0) | Gearing ratio about less than 40% | Rebalancing | Number 14

BUY
1,946
Filled
ACTION
TICKER
SHARES
STATUS

EquityTradingFund Aalto Investment Management Game (Fall 2020) Oct 2020

AIG, long position. Our fund's investment strategy is passive value investing. We focus on buying the stocks that have a high book-to-market ratio compared to its sector's peers from the S&P 100 list. Thus, following our strategy, this stock offers a good expected return on investment and a maximum weight of 5% ($60k) is allocated. This is in-line with our portfolio’s target leverage of 1.2.

[BUY]
1,072
Filled
ACTION
TICKER
SHARES
STATUS
BUY
400
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
725
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
3,870
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
5,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
120
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
750
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
40
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
1,500
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
956
Filled
ACTION
TICKER
SHARES
STATUS

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. Monthly rebalancing, thus the fund closes its position.

BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
4,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
50
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
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