Compagnie Lombard Odier SCmA’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-182,500
| Closed | -$803K | – | 715 |
|
2017
Q3 | $803K | Hold |
182,500
| – | – | 0.03% | 220 |
|
2017
Q2 | $825K | Hold |
182,500
| – | – | 0.03% | 234 |
|
2017
Q1 | $684K | Hold |
182,500
| – | – | 0.02% | 250 |
|
2016
Q4 | $565K | Hold |
182,500
| – | – | 0.02% | 317 |
|
2016
Q3 | $847K | Hold |
182,500
| – | – | 0.02% | 290 |
|
2016
Q2 | $667K | Hold |
182,500
| – | – | 0.02% | 309 |
|
2016
Q1 | $416K | Hold |
182,500
| – | – | 0.01% | 370 |
|
2015
Q4 | $250K | Hold |
182,500
| – | – | 0.01% | 437 |
|
2015
Q3 | $456K | Hold |
182,500
| – | – | 0.02% | 288 |
|
2015
Q2 | $1.02M | Hold |
182,500
| – | – | 0.04% | 222 |
|
2015
Q1 | $1.25M | Buy |
182,500
+52,500
| +40% | +$361K | 0.05% | 204 |
|
2014
Q4 | $1.28M | Buy |
+130,000
| New | +$1.28M | 0.06% | 154 |
|