stock
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NYSE:HES
77.19
+4.33 (+5.94%)
After-mkt: 77.19 +4.33 (+5.94%)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
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P/E Ratio (Fwd) -
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BUY
1,309
Filled
ACTION
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SHARES
STATUS

TeamCamel Aalto Investment management game (Fall 2021) 9h

ditching the losers and choosing new long and short positions individually based on their daily performance. Still with the approx 5% weigh in portfolio.

[SELL]
1,175
Filled
ACTION
TICKER
SHARES
STATUS

MustaKivi Aalto Investment management game (Fall 2021) 1w

Closing position - Momentum portfolio period rebalance according to investment strategy - No longer part of top 10 best performing S&P 500 Energy - stocks during the last year -

SELL
5
Filled
ACTION
TICKER
SHARES
STATUS

cprammer Stockfuse Continuum (US) Oct 2021

Automatic trade executed by Stockfuse to ensure margin compliance.

BUY
10
Filled
ACTION
TICKER
SHARES
STATUS
BUY
40
×
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
2,000
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
5,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2,353
Filled
ACTION
TICKER
SHARES
STATUS

409k OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

Upward momentum for the last 3 to 12 months. Beta 2.03. LONG

[SELL]
26
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
800
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
150
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
500
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
500
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
600
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,404
Filled
ACTION
TICKER
SHARES
STATUS

Spelöga OLD|Aalto Investment Management Game (Spring 2019) Feb 2019

Re-balancing our portfolio based on our momentum strategy. This stock is not anymore one of the best performing stocks in the S&P 500 in the past month.

BUY
82
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]
40
Filled
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