stock
None
NYSE:CFG
36.39
-0.64 (-1.73%)
As of 2022-06-27 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 -
SELL
10
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,403
Filled
ACTION
TICKER
SHARES
STATUS

traders123 Aalto Investment management game (Fall 2021) Dec 2021

Closing position

According to our seasonality strategy we sell our long positions and close our short positions for November, now that we enter into December. We have a long position in this stock and thus, we sell it.

BUY
1,052
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]
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
500
Filled
ACTION
TICKER
SHARES
STATUS
SELL
75
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
200
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,690
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
2,779
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
686
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2
Filled
ACTION
TICKER
SHARES
STATUS
SELL
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
250
Filled
ACTION
TICKER
SHARES
STATUS
BUY
500
Filled
ACTION
TICKER
SHARES
STATUS
BUY
50
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
9,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
8
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
700
Filled
ACTION
TICKER
SHARES
STATUS
SELL
2
Filled
ACTION
TICKER
SHARES
STATUS

Qxarq Starting Small Aug 2018

Test of minimum variance portfolio of SP 500 companies with return of 4% over 6 months using the last 6 months of data.

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