stock
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NYSE:TDG
650.00
+6.65 (+1.03%)
As of 2021-10-21 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
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
15
Filled
ACTION
TICKER
SHARES
STATUS
BUY
58
Filled
ACTION
TICKER
SHARES
STATUS

tr3samigos Aalto Investment Management Game (Fall 2020) Nov 2020

Long position. This transaction is suitable with the investment strategy of the fund as the company has been a TOP30 performer among S&P500 companies during past six months. This particular amount of stocks of the company will faciliate an investment portfolio with equal weights.

[SELL]
13
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
196
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
25
Filled
ACTION
TICKER
SHARES
STATUS
SELL
100
×
ACTION
TICKER
SHARES
STATUS
BUY
6
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
54
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
153
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
165
Filled
ACTION
TICKER
SHARES
STATUS

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

Initial long positions of the fund will be based on the best-performing stocks of S&P500 in 2019. TDG among the best-performing stocks and will have an equally weighted share within the fund.

[SELL]
57
Filled
ACTION
TICKER
SHARES
STATUS
BUY
25
Filled
ACTION
TICKER
SHARES
STATUS

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

An aerospace/defense industry stock, which our strategy focuses on. Company with a relatively high P/E ratio. We are placing a relatively low weight to these stocks compared to the rest of our portfolio.

BUY
101
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. TDG was in top 20 best performing stocks in S&P 500-index in year 2019.

[SELL]
10
Filled
ACTION
TICKER
SHARES
STATUS
BUY
9
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
9
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2
Filled
ACTION
TICKER
SHARES
STATUS
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