Acadian Asset Management’s Alio Gold Inc. Common Shares ALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51
| Closed | – | – | 2162 |
|
|
2019
Q3 | $0 | Hold |
51
| – | – | ﹤0.01% | 2085 |
|
|
2019
Q2 | $0 | Hold |
51
| – | – | ﹤0.01% | 2156 |
|
|
2019
Q1 | $0 | Hold |
51
| – | – | ﹤0.01% | 2096 |
|
|
2018
Q4 | $0 | Hold |
51
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q3 | $0 | Hold |
51
| – | – | ﹤0.01% | 1862 |
|
|
2018
Q2 | $0 | Hold |
51
| – | – | ﹤0.01% | 1918 |
|
|
2018
Q1 | $0 | Sell |
51
-228,490
| -100% | – | ﹤0.01% | 1920 |
|
|
2017
Q4 | $844K | Sell |
228,541
-162,615
| -42% | -$601K | ﹤0.01% | 721 |
|
|
2017
Q3 | $1.72M | Buy |
391,156
+44,634
| +13% | +$196K | 0.01% | 597 |
|
|
2017
Q2 | $1.57M | Buy |
+346,522
| New | +$1.57M | 0.01% | 621 |
|
|
2015
Q1 | – | Sell |
-1,030
| Closed | -$10K | – | 1502 |
|
|
2014
Q4 | $10K | Sell |
1,030
-7,640
| -88% | -$74.2K | ﹤0.01% | 1141 |
|
|
2014
Q3 | $110K | Buy |
8,670
+7,250
| +511% | +$92K | ﹤0.01% | 823 |
|
|
2014
Q2 | $25K | Buy |
+1,420
| New | +$25K | ﹤0.01% | 921 |
|
|
2013
Q4 | – | Sell |
-700
| Closed | -$12K | – | 1128 |
|
|
2013
Q3 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 936 |
|