stock
None
NYSE:FE
37.78
+0.12 (+0.31%)
After-mkt: 37.775 +0.12 (+0.31%)
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]
1,395
Filled
ACTION
TICKER
SHARES
STATUS

traders123 Aalto Investment management game (Fall 2021) 8h

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 initiated a short position for this stock by selling its shares and now we buy back the shares we have sold, so we cover our short.

BUY
2,833
×
ACTION
TICKER
SHARES
STATUS

Alialrubaye Aalto Investment management game (Fall 2021) 3w

Executing on our passive investing strategy, which involves buying the top volume stocks from sectors that react positively to periods of high inflation. As most of the top volume companies are based in the US, we want geographical diversity whenever possible. This stock matches our criteria: it is within a sector that reacts favorably to periods of high inflation and the stock has high trading volume. We pick 5 stocks from each of the following sectors: Mining and metallurgy, Food, tobacco and farm products, Electric Utilities, Railroad & infrastructure and Construction & engineering.

SELL
136
Filled
ACTION
TICKER
SHARES
STATUS

cristalesdanil Stockfuse Continuum (US) Jun 2021

Automatic trade executed by Stockfuse to ensure margin compliance.

BUY
2,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,080
Filled
ACTION
TICKER
SHARES
STATUS
BUY
41
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
50
Filled
ACTION
TICKER
SHARES
STATUS
SELL
995
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
1,667
Filled
ACTION
TICKER
SHARES
STATUS

lottalaurila Aalto Investment Management Game (Fall 2020) Nov 2020

low-beta buy-and-hold -strategy, equal weighting, 20 stocks with lowest beta and a market value of +10 billion

[BUY]
6,432
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
2,658
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,600
Filled
ACTION
TICKER
SHARES
STATUS

ss218145 zz000 Aug 2020

Closing position

[SELL]
250
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
SELL
10
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
54
×
ACTION
TICKER
SHARES
STATUS
BUY
100
×
ACTION
TICKER
SHARES
STATUS
BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
SELL
50
×
ACTION
TICKER
SHARES
STATUS

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

Closing position. As global events create uncertainty and increase volatility across the market. The corona virus will also “spread” to U.S stock markets meaning more bearish times.

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