stock
None
NYSE:MTH
105.29
+1.93 (+1.87%)
After-mkt: 105.29 +1.93 (+1.87%)
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
15
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
681
Filled
ACTION
TICKER
SHARES
STATUS

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

PEAD trading strategy | Liquidating position after holding for 4 trading days after purchase

BUY
60
Filled
ACTION
TICKER
SHARES
STATUS
BUY
8
Filled
ACTION
TICKER
SHARES
STATUS
SELL
300
×
ACTION
TICKER
SHARES
STATUS
BUY
217
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
450
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
4,000
Filled
ACTION
TICKER
SHARES
STATUS
SELL
20
Filled
ACTION
TICKER
SHARES
STATUS
BUY
800
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]
200
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
2
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
5
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
2,500
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
SELL
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
500
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
SELL
143
Filled
ACTION
TICKER
SHARES
STATUS

parzival UCL Financial Institutions & Markets Simulation Challenge Q4-2015 Nov 2015

Poor financials, making portfolio market neutral (kind of.. still being net long. Making beta lower..).

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