stock
None
NYSE:IVZ
25.01
-0.42 (-1.63%)
After-mkt: 25.005 -0.42 (-1.63%)
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
6,987
Filled
ACTION
TICKER
SHARES
STATUS

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

Momentum strategy, going long on 7 top performers and shorting 7 worst performers in 2018 from S&P 500 Index. Particular stock is 5/7 from the worst performers.

BUY
577
Filled
ACTION
TICKER
SHARES
STATUS
BUY
3,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2,100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2,000
Filled
ACTION
TICKER
SHARES
STATUS
SELL
500
Filled
ACTION
TICKER
SHARES
STATUS
SELL
10
×
ACTION
TICKER
SHARES
STATUS

Qxarq Starting Small Aug 2018

Test of minimum variance portfolio of SP 500 companies with return of 4% over 6 months using the last 6 months of data.

BUY
40
Filled
ACTION
TICKER
SHARES
STATUS
BUY
150
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
20
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2,113
Filled
ACTION
TICKER
SHARES
STATUS

MertesackerFunds OLD| Aalto Investment Management Game (Spring 2018) Jan 2018

Fits our strategy. Value stock with low P/E and ok P/B values and steady profits. Long Position. Starting out with 4% portfolio weight.

BUY
300
×
ACTION
TICKER
SHARES
STATUS
BUY
3
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
400
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
550
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
250
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
300
Filled
ACTION
TICKER
SHARES
STATUS
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Market data provided by Xignite, BATS BZX Real-Time Price, and SIX Financial Information.