stock
None
NYSE:CRL
232.71
-1.63 (-0.69%)
As of 2020-10-23 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
25
Filled
ACTION
TICKER
SHARES
STATUS
BUY
5
Filled
ACTION
TICKER
SHARES
STATUS
BUY
200
Filled
ACTION
TICKER
SHARES
STATUS
BUY
7
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
287
Filled
ACTION
TICKER
SHARES
STATUS

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

PEAD trading strategy | Liquidating position after holding for only 2 trading days after purchase because there are more recent opportunities available and the fund doesn’t have any other capital to allocate for them. Therefore, we are liquidating older PEAD trades as described in the fund’s strategy

BUY
1
Filled
ACTION
TICKER
SHARES
STATUS
BUY
25
Filled
ACTION
TICKER
SHARES
STATUS
BUY
50
Filled
ACTION
TICKER
SHARES
STATUS
SELL
20
Filled
ACTION
TICKER
SHARES
STATUS

muelletm2754 FIN 424 - Fall 2019 Nov 2019

Based off results from the Single Index Model calculations.

[SELL]
5
Filled
ACTION
TICKER
SHARES
STATUS
BUY
10
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
200
Filled
ACTION
TICKER
SHARES
STATUS
SELL
20
×
ACTION
TICKER
SHARES
STATUS
[SELL]
10
Filled
ACTION
TICKER
SHARES
STATUS
BUY
83
×
ACTION
TICKER
SHARES
STATUS
SELL
16
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
300
Filled
ACTION
TICKER
SHARES
STATUS
BUY
10
×
ACTION
TICKER
SHARES
STATUS
more
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