stock
None
NYSE:MCO
267.56
-4.49 (-1.65%)
As of 2021-01-15, 03:38 PM (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]
6
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
678
Filled
ACTION
TICKER
SHARES
STATUS
BUY
10
Filled
ACTION
TICKER
SHARES
STATUS

Group91 Aalto Investment Management Game (Fall 2020) Nov 2020

Quality Strategy I Rebalancing each stock sector wise to match our benchmark index, according to the investment strategy

BUY
500
×
ACTION
TICKER
SHARES
STATUS
BUY
200
Filled
ACTION
TICKER
SHARES
STATUS
SELL
4
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
373
Filled
ACTION
TICKER
SHARES
STATUS

gambianprinssi OLD|Aalto Investment Management Game (Spring 2020) Feb 2020

Monthly rebalancing of the portfolio. Buying top 5 high momentum stocks in the top 3 high momentum sectors. Closing position due to not including to the top 3 high momentum sectors anymore.

[SELL]
3
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
150
Filled
ACTION
TICKER
SHARES
STATUS
BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
BUY
50
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
30
Filled
ACTION
TICKER
SHARES
STATUS
BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
BUY
25
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
10
Filled
ACTION
TICKER
SHARES
STATUS
BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
BUY
5
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2
Filled
ACTION
TICKER
SHARES
STATUS
BUY
51
Filled
ACTION
TICKER
SHARES
STATUS
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