stock
None
NYSE:APA
35.35
+0.45 (+1.29%)
As of 2022-07-01 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 -
SELL
44
Filled
ACTION
TICKER
SHARES
STATUS

MaxPowerGroup Aalto Investment management game (Fall 2021) Dec 2021

Weekly rebalancing | Portfolio market value before rebalancing = $1,425,434.18 | Debt = $469,291.47 and equity = $956,142.71 | Retaining leverage of 1.5:1, new desired level of debt is $478,071.36 | With new level of debt, portfolio value = $1,434,214.07| Using 1/15 weight per equity amounts to $95,614.27 desired market value per equity |

APA still a 3-month top 15 performer of S&P500 | Current position is 3609 shares | Desired position at current price is 3565 shares | We sell 44 shares

BUY
152
Filled
ACTION
TICKER
SHARES
STATUS

MustaKivi Aalto Investment management game (Fall 2021) Dec 2021

Momentum portfolio period rebalance according to investment strategy.

SELL
2,123
Filled
ACTION
TICKER
SHARES
STATUS

Aaltohessut Aalto Investment management game (Fall 2021) Dec 2021

As said in our strategy, every week we shift 20% from the long positions of two worst performing stocks to two best-performing stocks to gain momentum. This week, APA was one of the worst performing ones.

[SELL]
1,672
Filled
ACTION
TICKER
SHARES
STATUS
BUY
0
Filled
ACTION
TICKER
SHARES
STATUS
BUY
3,003
Filled
ACTION
TICKER
SHARES
STATUS

morgaincaptain Aalto Investment management game (Fall 2021) Nov 2021

Industry-based momentum strategy | Equal weighted (5%) | Long position | Best 10 performers in S&P 500 Energy sector (3-month performance)

SELL
276
×
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
10
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
50
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
1,500
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
4,777
Filled
ACTION
TICKER
SHARES
STATUS

puffetti Aalto Investment Management Game (Fall 2020) Nov 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

SELL
1,209
Filled
ACTION
TICKER
SHARES
STATUS

alpha9000 Aalto Investment Management Game (Fall 2020) Nov 2020

APA, Part of our short position based on the fund’s momentum strategy. The company is in the bottom 25 of S&P500 YTD returns. We have used a 1% ($10k) allocation that we use equally for all of our short positions.

[BUY]
150
Filled
ACTION
TICKER
SHARES
STATUS
BUY
350
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
2,500
Filled
ACTION
TICKER
SHARES
STATUS
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