stock
None
NYSE:LB
79.92
+0.00 (+0.00%)
As of 2021-09-24 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
50
×
ACTION
TICKER
SHARES
STATUS
SELL
150
×
ACTION
TICKER
SHARES
STATUS
[SELL]
110
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
329
Filled
ACTION
TICKER
SHARES
STATUS
SELL
241
Filled
ACTION
TICKER
SHARES
STATUS

TAFK Aalto Investment Management Game (Fall 2020) Dec 2020

Monthly rebalancing to reach a leverage of 1,2.

BUY
1,438
Filled
ACTION
TICKER
SHARES
STATUS

puffetti Aalto Investment Management Game (Fall 2020) Nov 2020

1438 of stock are bought. The stock is ranked 3 based on the best performing YTD returns of the s&p-500 index from start of the year until 3.11.2020 which is in line with our momentum strategy. 1438 stocks are bought so that the target weight of 2.5% (+-1%) would be achieved in the portfolio.

BUY
891
Filled
ACTION
TICKER
SHARES
STATUS

tr3samigos Aalto Investment Management Game (Fall 2020) Nov 2020

Long position. This transaction is suitable with the investment strategy of the fund as the company has been a TOP30 performer among S&P500 companies during past six months. This particular amount of stocks of the company will faciliate an investment portfolio with equal weights.

[SELL]
891
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,565
Filled
ACTION
TICKER
SHARES
STATUS

alpha9000 Aalto Investment Management Game (Fall 2020) Nov 2020

LB, Part of our long position based on the fund’s momentum strategy. The company is in the top 25 of S&P500 YTD returns. We have used a 5% ($50k) allocation that we use equally for all of our long positions.

[SELL]
238
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
730
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
3,393
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
400
Filled
ACTION
TICKER
SHARES
STATUS
SELL
100
×
ACTION
TICKER
SHARES
STATUS
[BUY]
750
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
50
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
500
Filled
ACTION
TICKER
SHARES
STATUS
SELL
6
Filled
ACTION
TICKER
SHARES
STATUS

cstreeets Stockfuse Continuum (US) May 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

BUY
500
Filled
ACTION
TICKER
SHARES
STATUS
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