stock
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NYSE:AWK
156.77
+1.40 (+0.90%)
After-mkt: 156.78 +1.41 (+0.91%)
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]
75
Filled
ACTION
TICKER
SHARES
STATUS
BUY
9
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
250
Filled
ACTION
TICKER
SHARES
STATUS
SELL
78
Filled
ACTION
TICKER
SHARES
STATUS

CaffeTime OLD|Aalto Investment Management Game (Spring 2020) Mar 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

[BUY]
142
Filled
ACTION
TICKER
SHARES
STATUS

mmunroe Stockfuse Continuum (US) Mar 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

[SELL]
20,000
Filled
ACTION
TICKER
SHARES
STATUS
SELL
20
Filled
ACTION
TICKER
SHARES
STATUS
BUY
924
Filled
ACTION
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IRAMGroup04 IRAM Immersion 2020 - Live 1.21.20 Feb 2020

Our long position for American Water Works (AWK) is founded on the fact that it is the largest water utility company in the US with high ESG ratings. AWK’s board is uniquely majority female and dedicates to integrating ESG principles into AWK’s business. As impact investment becomes more and more popular, AWK is in a good position to benefit from the trend. Furthermore, expanding the number of residential communities in central locations through M&As will generate more residential clients serviced by AWK and create cost synergies for AWK, producing an increase in profit margins. Therefore, we believe that there is still a lot of room for AWK’s share to rise in the future.

[SELL]
331
Filled
ACTION
TICKER
SHARES
STATUS

Trader_Joes OLD|Aalto Investment Management Game (Spring 2020) Feb 2020

Following our momentum investment strategy this stock wasn’t anymore in the top 15 gainers of the S&P500 index in 3-month-period. Thus, we will close the position.

BUY
709
Filled
ACTION
TICKER
SHARES
STATUS

gambianprinssi OLD|Aalto Investment Management Game (Spring 2020) Feb 2020

Monthly rebalancing of the portfolio. Buying top 5 high momentum stocks in the top 3 high momentum sectors. Initial position in utilities sector.

[SELL]
8
Filled
ACTION
TICKER
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STATUS
BUY
5
Filled
ACTION
TICKER
SHARES
STATUS
BUY
35
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ACTION
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STATUS
BUY
235
Filled
ACTION
TICKER
SHARES
STATUS

ArtoMäkinen OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

Balancing the portfolio to match leverage level set in investment strategy. Same rationale as in original buy

BUY
217
Filled
ACTION
TICKER
SHARES
STATUS

SLOWNSTEADY OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

Industry 12. Utilities (1/4) Utility stocks are an example of the latter. The reasoning for considering utilities a safe bet during a recession is that people will still need to pay their water and electric bills during a recession.

BUY
203
Filled
ACTION
TICKER
SHARES
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AMT OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

Passive Utilities Index investing strategy | Cap-weighted |American Waterworks is found in MSCI USA Utilities Index.

BUY
745
Filled
ACTION
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SHARES
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TeamPMH OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

Buy and hold.

This fund invests in female-led blue chip companies with strong long-term performance expectations. All stocks have equal beginning balance.

Started expanding its customer base in 2019. Named as one of top 100 most sustainable companies for the second year in a row. Aims to reduce its greenhouse gas emissions by 40% by 2025. Strong expected growth and historically well performing stock.

[SELL]
31
Filled
ACTION
TICKER
SHARES
STATUS
BUY
500
Filled
ACTION
TICKER
SHARES
STATUS
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