stock
None
NYSE:MDC
51.26
+1.74 (+3.50%)
As of 2021-07-23 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 -
BUY
1,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,267
Filled
ACTION
TICKER
SHARES
STATUS

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

Equity fits our US long-only small-cap value strategy. Equities that passed our initial criteria were weighted in our portfolio in relative to their ranks considering the following formula: 20% * P/E ranking + 40% * P/B ranking + 20% * D/E ranking + 20% * Volatility ranking. In addition, small capitalization and 3-y EPS over 0. The company also fits our diversification plan (30% maximum per industry). Rank 28 of 30.

[SELL]
54
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
3,240
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
3
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1
Filled
ACTION
TICKER
SHARES
STATUS
BUY
54
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2,160
Filled
ACTION
TICKER
SHARES
STATUS
SELL
126
Queued
ACTION
TICKER
SHARES
STATUS
[BUY]
2,700
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
1,080
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2,160
×
ACTION
TICKER
SHARES
STATUS
[SELL]
16
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
227
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1
×
ACTION
TICKER
SHARES
STATUS
[SELL]
170
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
340
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
1,134
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,134
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
57
Filled
ACTION
TICKER
SHARES
STATUS
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