stock
None
NYSE:TRV
159.98
+1.02 (+0.64%)
As of 2022-08-08 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
250
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
5
Filled
ACTION
TICKER
SHARES
STATUS
BUY
132
Filled
ACTION
TICKER
SHARES
STATUS

mostexerent Aalto Investment management game (Fall 2021) Dec 2021

Adjusting position size to comply with fund strategy.

[SELL]
10
Filled
ACTION
TICKER
SHARES
STATUS
BUY
27
Filled
ACTION
TICKER
SHARES
STATUS

Group16 Aalto Investment management game (Fall 2021) Nov 2021

Additional investment of max $4384.87 to all init portfolio stocks due to 'market cap violation' preventing to buy BRK.B.

BUY
325
Filled
ACTION
TICKER
SHARES
STATUS

weekend4 Aalto Investment management game (Fall 2021) Nov 2021

Building our initial portfolio that follows the Dow Jones Industrial Average -index, according to our investment strategy. We buy all the 30 stocks in the index. The number of shares is equal for all stocks because Dow Jones is a price weighted index, meaning that the weight of each stock is decided by the share price. We buy 325 shares of each stock, because this is the maximum amount we can spend without exceeding our target leverage level of 1,8.

BUY
209
Filled
ACTION
TICKER
SHARES
STATUS

Stonkmaster1234 Aalto Investment management game (Fall 2021) Nov 2021

DJIA component 24/30. Position as close as possible to the 3,33% ($33 333) initial position allocation as possible, rounding the share amount down.

BUY
181
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
147
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
150
Filled
ACTION
TICKER
SHARES
STATUS
BUY
150
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
40
Filled
ACTION
TICKER
SHARES
STATUS
BUY
243
Filled
ACTION
TICKER
SHARES
STATUS

Kanki Aalto Investment Management Game (Fall 2020) Nov 2020

The fund’s objective is to deliver the return performance of the DJIA index by replicating its weightings. Initial weighting of TRV in the fund is about 3,00%.

BUY
245
Filled
ACTION
TICKER
SHARES
STATUS

anttiarvo Aalto Investment Management Game (Fall 2020) Oct 2020

As our fund uses a passive investment strategy, it mimics the DJIA index, and therefore TRV will be weighted at about 3.00% of our fund.

BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
42
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
776
Filled
ACTION
TICKER
SHARES
STATUS
BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
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