stock
None
NYSE:FTI
8.38
-0.04 (-0.48%)
As of 2022-08-17 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]
3,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
60
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
2,500
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
8,446
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2,287
Filled
ACTION
TICKER
SHARES
STATUS

TAFK Aalto Investment Management Game (Fall 2020) Dec 2020

Monthly rebalancing to reach a leverage of 1,2.

[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
15,600
Filled
ACTION
TICKER
SHARES
STATUS

CIMT Aalto Investment Management Game (Fall 2020) Dec 2020

Momentum strategy|Top 5 performing S&P 500 stock in top 3 sector in last 3 month|equal weighting|after 2 weeks balancing|

[BUY]
8,220
Filled
ACTION
TICKER
SHARES
STATUS

puffetti Aalto Investment Management Game (Fall 2020) Nov 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

SELL
1,818
Filled
ACTION
TICKER
SHARES
STATUS

alpha9000 Aalto Investment Management Game (Fall 2020) Nov 2020

FTI, 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]
800
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
10,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,565
×
ACTION
TICKER
SHARES
STATUS

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

FMC Technologies is a long-term investment. The stock price is relatively low right now, but it is increasing. The stock is slightly volatile with Beta of 1,76. This stock helps our portfolios diversification.

[BUY]
20
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
1,700
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
15
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
140
Filled
ACTION
TICKER
SHARES
STATUS

hm2 OLD|Aalto Investment Management Game (Spring 2019) Jan 2019

As part of our investment strategy, 75% of our portfolio is to be managed passively, consisting of stocks which are part of the KLD fund. This fund is not only consistent in its growth, but also gives investors peace of mind that their invested capital is going to environmentally and socially responsible companies. Many of these companies are some of the largest and most stable on the markets, meaning that alongside the 25% of the fund which is actively managed and seeks outperforming stocks, the fund can also provide investors with a lower-risk but consistently performing investment.

[SELL]
200
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
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