Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-68,121
| Closed | -$93K | – | 1244 |
|
|
2015
Q4 | $93K | Hold |
68,121
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q3 | $170K | Sell |
68,121
-72,949
| -52% | -$182K | ﹤0.01% | 1063 |
|
|
2015
Q2 | $791K | Buy |
141,070
+60,000
| +74% | +$336K | ﹤0.01% | 876 |
|
|
2015
Q1 | $557K | Sell |
81,070
-50,000
| -38% | -$344K | ﹤0.01% | 934 |
|
|
2014
Q4 | $1.29M | Hold |
131,070
| – | – | ﹤0.01% | 834 |
|
|
2014
Q3 | $1.65M | Hold |
131,070
| – | – | 0.01% | 756 |
|
|
2014
Q2 | $2.35M | Hold |
131,070
| – | – | 0.01% | 736 |
|
|
2014
Q1 | $1.65M | Hold |
131,070
| – | – | 0.01% | 765 |
|
|
2013
Q4 | $1.39M | Sell |
131,070
-123,810
| -49% | -$1.32M | 0.01% | 777 |
|
|
2013
Q3 | $4.29M | Sell |
254,880
-24,330
| -9% | -$410K | 0.02% | 549 |
|
|
2013
Q2 | $6.14M | Buy |
+279,210
| New | +$6.14M | 0.03% | 439 |
|