stock
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NYSE:EOG
133.38
+4.13 (+3.20%)
After-mkt: 133.38 +4.13 (+3.20%)
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]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
2,900
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,085
Filled
ACTION
TICKER
SHARES
STATUS

MaxPowerGroup Aalto Investment management game (Fall 2021) Dec 2021

EOG no longer a 3-month top 15 performer of S&P500 | Liquidating our position (as specified in our strategy), selling all 1085 shares | Will be replaced by a new top performer

SELL
1
Filled
ACTION
TICKER
SHARES
STATUS

MustaKivi Aalto Investment management game (Fall 2021) Dec 2021

Momentum portfolio period rebalance according to investment strategy.

BUY
944
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)

BUY
173
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
400
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
50
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
222
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
809
×
ACTION
TICKER
SHARES
STATUS
SELL
133
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]
1,385
Filled
ACTION
TICKER
SHARES
STATUS

puffetti Aalto Investment Management Game (Fall 2020) Nov 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

SELL
866
Filled
ACTION
TICKER
SHARES
STATUS

tr3samigos Aalto Investment Management Game (Fall 2020) Nov 2020

Short position with this company is suitable with the investment strategy of the fund as it has been in bottom 20 performers among S&P500 companies during the past six months. This transaction facilitates reaching an investment portfolio with equal weights between holdings.

BUY
200
Filled
ACTION
TICKER
SHARES
STATUS
SELL
292
Filled
ACTION
TICKER
SHARES
STATUS

alpha9000 Aalto Investment Management Game (Fall 2020) Nov 2020

EOG, 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.

[SELL]
2,250
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
2,500
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
130
Filled
ACTION
TICKER
SHARES
STATUS
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