Donald Smith & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$14.5K | 0.18% | 51 |
|
|
2019
Q3 | $3.88M | Buy |
6,259,719
+16,356
| +0.3% | +$10.1K | 0.15% | 50 |
|
|
2019
Q2 | $4.88M | Sell |
6,243,363
-196,946
| -3% | -$154K | 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% | +$4.65M | 0.16% | 50 |
|
|
2018
Q2 | $900K | Buy |
616,254
+100,834
| +20% | +$147K | 0.03% | 61 |
|
|
2018
Q1 | $1.01M | Buy |
515,420
+6,500
| +1% | +$12.7K | 0.03% | 63 |
|
|
2017
Q4 | $1.87M | Sell |
508,920
-6,500
| -1% | -$23.9K | 0.05% | 60 |
|
|
2017
Q3 | $2.28M | Buy |
+515,420
| New | +$2.28M | 0.06% | 64 |
|