BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-41,743
| Closed | -$285K | – | 3914 |
|
|
2015
Q1 | $285K | Buy |
41,743
+10,921
| +35% | +$74.6K | ﹤0.01% | 3391 |
|
|
2014
Q4 | $294K | Buy |
30,822
+5,593
| +22% | +$53.4K | ﹤0.01% | 3371 |
|
|
2014
Q3 | $325K | Buy |
25,229
+3,675
| +17% | +$47.3K | ﹤0.01% | 3304 |
|
|
2014
Q2 | $377K | Buy |
21,554
+21,384
| +12,579% | +$374K | ﹤0.01% | 3268 |
|
|
2014
Q1 | $2K | Buy |
170
+15
| +10% | +$176 | ﹤0.01% | 3811 |
|
|
2013
Q4 | $2K | Hold |
155
| – | – | ﹤0.01% | 3804 |
|
|
2013
Q3 | $3K | Hold |
155
| – | – | ﹤0.01% | 3758 |
|
|
2013
Q2 | $3K | Buy |
+155
| New | +$3K | ﹤0.01% | 3743 |
|