stock
None
NYSE:BK
42.53
-3.09 (-6.76%)
After-mkt: 42.53 -3.09 (-6.76%)
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
9
Filled
ACTION
TICKER
SHARES
STATUS

roi_ukon_saasto_salkku Aalto Investment Management Game (Fall 2020) Dec 2020

Adjusting our portfolio weights to meet our target leverage and short-leg, long-leg ratios. | Leverage 1,5 | Short-leg ratio 40% | Long-leg ratio 60% | Equal weights within positions |

BUY
1,500
Filled
ACTION
TICKER
SHARES
STATUS

IJFund Aalto Investment Management Game (Fall 2020) Nov 2020

BK, long position. The IJ Fund aims to build a low-beta portfolio, composed of undervalued stocks. BK has suffered in the face of the crisis but has managed to maintain its strong position in the US financial services industry. Currently, it has a PE ratio of 7.5, which is half of its historical average of 15. Investors are paying very little for the stock in relation to its earnings. The fund’s management considers a stock price of $50 as a fair value of the company. The company has a beta of 1.02, which is slightly above the fund target beta. The market capitalization is $35.4Bn.The company industry classifies as Financial Services.

BUY
25
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,029
Filled
ACTION
TICKER
SHARES
STATUS

VastuullinenNyrkki Aalto Investment Management Game (Fall 2020) Nov 2020

Large Asset Management & Custody Banks and one of the 10 largest banks in the US by assets. Leader MSCI ESG rating (AA) placing in top 27% in the industry. Fairly low Sustainalytics ESG Risk score (22.6) considering the industry standards. Beta (1.02) is in line with portfolio average.

BUY
15
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
300
Filled
ACTION
TICKER
SHARES
STATUS
SELL
332
Filled
ACTION
TICKER
SHARES
STATUS

djdealer Gold-Wynn Wolf Holdings INC. Jul 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

SELL
85,000
Filled
ACTION
TICKER
SHARES
STATUS
SELL
1
Filled
ACTION
TICKER
SHARES
STATUS

cook333 Stockfuse Continuum (US) Mar 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

[SELL]
3,960
Filled
ACTION
TICKER
SHARES
STATUS

moee787 Gold-Wynn Wolf Holdings INC. Mar 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

[SELL]
200
Filled
ACTION
TICKER
SHARES
STATUS
SELL
100
Filled
ACTION
TICKER
SHARES
STATUS
SELL
1,062
Filled
ACTION
TICKER
SHARES
STATUS

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

PEAD trading strategy | Stock movement over 5% after earning announcement released today before market hours | Taking short position for 4 days because the movement is down

[SELL]
2,500
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
168
Filled
ACTION
TICKER
SHARES
STATUS
BUY
107
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
5
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
85
Filled
ACTION
TICKER
SHARES
STATUS
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