stock
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NYSE:MSCI
401.94
-1.56 (-0.39%)
As of 2020-11-27 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
100
×
ACTION
TICKER
SHARES
STATUS
BUY
82
Filled
ACTION
TICKER
SHARES
STATUS

TAFK Aalto Investment Management Game (Fall 2020) 3w

Momentum strategy | Equal weighting | Long position on top 30, short position on bottom 10 (S&P 500, 12 month cumulative return) | Rank 29 (top)

BUY
9
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
15
Filled
ACTION
TICKER
SHARES
STATUS
BUY
30
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
30
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
12
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
30
Filled
ACTION
TICKER
SHARES
STATUS
BUY
15
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
80
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
250
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
160
Filled
ACTION
TICKER
SHARES
STATUS
BUY
344
Filled
ACTION
TICKER
SHARES
STATUS
SELL
10
Filled
ACTION
TICKER
SHARES
STATUS
BUY
151
Filled
ACTION
TICKER
SHARES
STATUS

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

Following our momentum investment strategy this stock was in the top 15 gainers of the S&P500 index in 3-month-period. Stock fulfilled our requirement of not being in dangerous or harmful industry.

[SELL]
350
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]
50
Filled
ACTION
TICKER
SHARES
STATUS

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

Closing position. As global events create uncertainty and increase volatility across the market. The corona virus will also “spread” to U.S stock markets meaning more bearish times.

[SELL]
500
Filled
ACTION
TICKER
SHARES
STATUS
BUY
226
Filled
ACTION
TICKER
SHARES
STATUS

InMagroup2 OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

Long position | Equal weighting. The Fund uses momentum investing as an investment strategy. MSCI was in top 20 best performing stocks in S&P 500-index in year 2019.

[SELL]
20
Filled
ACTION
TICKER
SHARES
STATUS
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