stock
None
NYSE:AIZ
181.40
+1.35 (+0.75%)
As of 2022-05-27 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
310
Filled
ACTION
TICKER
SHARES
STATUS

Underpricers_ Aalto Investment management game (Fall 2021) Nov 2021

In line with the investment strategy. The weight is 5% of the portfolio. Acquiring low P/B-ratio stocks from S&P 500.

[SELL]
19
Filled
ACTION
TICKER
SHARES
STATUS
BUY
10
×
ACTION
TICKER
SHARES
STATUS
BUY
7
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
770
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
400
Filled
ACTION
TICKER
SHARES
STATUS
BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
SELL
500
Filled
ACTION
TICKER
SHARES
STATUS

CoNejvicBodu OLD| Aalto Investment Management Game (Spring 2018) Jan 2018

We open a short position in the company for February. The short position in the company fits to our statistical arbitrage strategy because it has been among the worst performing stocks in S&P 500 index in February during past selected years. The initial weighting will be 5 % of all short positions according to our strategy.

BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
10
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
350
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
6
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1
Filled
ACTION
TICKER
SHARES
STATUS

te_davis 500 Nov 2017

Closing position

[SELL]
400
Filled
ACTION
TICKER
SHARES
STATUS
SELL
30
Filled
ACTION
TICKER
SHARES
STATUS
BUY
10
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
25
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
3
Filled
ACTION
TICKER
SHARES
STATUS
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