stock
None
NYSE:K
69.79
-0.09 (-0.13%)
As of 2022-05-27 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]
240
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
25
Filled
ACTION
TICKER
SHARES
STATUS
SELL
50
Filled
ACTION
TICKER
SHARES
STATUS
BUY
32
Filled
ACTION
TICKER
SHARES
STATUS

overfors Aalto Investment management game (Fall 2021) Dec 2021

"K", ~(50,000 - current position value) * 0.7

final round of buys to use up excess cash & top off fund before evaluation end, strengthening positions in initial investments by above logic, rounded up to full stock quantity

team github link for investment rationale breakdown: github[dot]com/benskub/Investment-Management-2021-overfors

BUY
300
Filled
ACTION
TICKER
SHARES
STATUS
BUY
5,000
×
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
16
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
2
Filled
ACTION
TICKER
SHARES
STATUS
SELL
1
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
15
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
150
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
50
Filled
ACTION
TICKER
SHARES
STATUS
SELL
10
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
5
Filled
ACTION
TICKER
SHARES
STATUS
BUY
300
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
50
Filled
ACTION
TICKER
SHARES
STATUS
BUY
150
Filled
ACTION
TICKER
SHARES
STATUS
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