Donald Smith & Co’s Alio Gold Inc ALO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-6,241,258
Closed -$7.86M 68
2020
Q2
$7.86M Hold
6,241,258
0.39% 47
2020
Q1
$3.03M Hold
6,241,258
0.18% 51
2019
Q4
$4.9M Sell
6,241,258
-18,461
-0.3% -$11.7K 0.18% 51
2019
Q3
$3.88M Buy
6,259,719
+16,356
+0.3% +$12.5K 0.15% 50
2019
Q2
$4.88M Sell
6,243,363
-196,946
-3% -$129K 0.19% 46
2019
Q1
$4.63M Hold
6,440,309
0.18% 48
2018
Q4
$5.41M Hold
6,440,309
0.2% 48
2018
Q3
$5.14M Buy
6,440,309
+5,824,055
+945% +$6.06M 0.16% 50
2018
Q2
$900K Buy
616,254
+100,834
+20% +$179K 0.03% 61
2018
Q1
$1M Buy
515,420
+6,500
+1% +$18.9K 0.03% 63
2017
Q4
$1.87M Sell
508,920
-6,500
-1% -$23.5K 0.05% 60
2017
Q3
$2.28M Buy
+515,420
New +$2.19M 0.06% 64

Donald Smith & Co's ALO Position: Q3 2020 in Review

Donald Smith & Co sold out of Alio Gold Inc (ALO) in Q3 2020, closing a stake of 6,241,258 shares — an estimated $7.86M sold.

Donald Smith & Co first reported a position in ALO in Q3 2017 and held it in 12 quarters. The position peaked at $7.86M in Q2 2020. 0 funds tracked by Wall St. Rank hold ALO as of Q3 2020.

  • Donald Smith & Co reported no remaining Alio Gold Inc position as of Q3 2020 after selling out during the quarter.
  • Donald Smith & Co sold 6,241,258 Alio Gold Inc shares in Q3 2020, an estimated $7.86M.
  • Donald Smith & Co first reported a position in Alio Gold Inc in Q3 2017 and held it in 12 quarters.
  • Donald Smith & Co's Alio Gold Inc position peaked at $7.86M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Alio Gold Inc as of Q3 2020.

Based on Donald Smith & Co's 13F filing for Q3 2020, filed 5 Nov 2020.