Morgan Stanley’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 |
-10,995
| Closed | -$14K | – | 6982 |
|
2020
Q2 | $14K | Buy |
10,995
+7,995
| +267% | +$10.2K | ﹤0.01% | 6089 |
|
2020
Q1 | $1K | Sell |
3,000
-111,950
| -97% | -$37.3K | ﹤0.01% | 6532 |
|
2019
Q4 | $90K | Buy |
114,950
+1,200
| +1% | +$940 | ﹤0.01% | 5688 |
|
2019
Q3 | $71K | Sell |
113,750
-17,800
| -14% | -$11.1K | ﹤0.01% | 5572 |
|
2019
Q2 | $102K | Sell |
131,550
-30,650
| -19% | -$23.8K | ﹤0.01% | 5314 |
|
2019
Q1 | $116K | Sell |
162,200
-65,000
| -29% | -$46.5K | ﹤0.01% | 5333 |
|
2018
Q4 | $191K | Sell |
227,200
-46,300
| -17% | -$38.9K | ﹤0.01% | 5303 |
|
2018
Q3 | $219K | Buy |
273,500
+5,600
| +2% | +$4.48K | ﹤0.01% | 5415 |
|
2018
Q2 | $391K | Sell |
267,900
-117,947
| -31% | -$172K | ﹤0.01% | 5246 |
|
2018
Q1 | $752K | Sell |
385,847
-80,404
| -17% | -$157K | ﹤0.01% | 4746 |
|
2017
Q4 | $1.71M | Buy |
466,251
+98,165
| +27% | +$360K | ﹤0.01% | 4154 |
|
2017
Q3 | $1.63M | Buy |
368,086
+82,387
| +29% | +$365K | ﹤0.01% | 4059 |
|
2017
Q2 | $1.29M | Buy |
285,699
+72,249
| +34% | +$327K | ﹤0.01% | 4174 |
|
2017
Q1 | $803K | Sell |
213,450
-8,500
| -4% | -$32K | ﹤0.01% | 4538 |
|
2016
Q4 | $694K | Buy |
221,950
+9,150
| +4% | +$28.6K | ﹤0.01% | 4721 |
|
2016
Q3 | $989K | Buy |
212,800
+204,777
| +2,552% | +$952K | ﹤0.01% | 4049 |
|
2016
Q2 | $30K | Buy |
8,023
+4,553
| +131% | +$17K | ﹤0.01% | 5709 |
|
2016
Q1 | $8K | Buy |
3,470
+50
| +1% | +$115 | ﹤0.01% | 6190 |
|
2015
Q4 | $5K | Hold |
3,420
| – | – | ﹤0.01% | 6386 |
|
2015
Q3 | $8K | Buy |
3,420
+1,950
| +133% | +$4.56K | ﹤0.01% | 6308 |
|
2015
Q2 | $8K | Sell |
1,470
-200
| -12% | -$1.09K | ﹤0.01% | 6348 |
|
2015
Q1 | $11K | Sell |
1,670
-27,800
| -94% | -$183K | ﹤0.01% | 6205 |
|
2014
Q4 | $281K | Buy |
29,470
+5,680
| +24% | +$54.2K | ﹤0.01% | 5038 |
|
2014
Q3 | $307K | Buy |
23,790
+14,340
| +152% | +$185K | ﹤0.01% | 4892 |
|
2014
Q2 | $165K | Sell |
9,450
-6,120
| -39% | -$107K | ﹤0.01% | 5249 |
|
2014
Q1 | $194K | Buy |
15,570
+12,650
| +433% | +$158K | ﹤0.01% | 5137 |
|
2013
Q4 | $33K | Sell |
2,920
-2,029
| -41% | -$22.9K | ﹤0.01% | 5750 |
|
2013
Q3 | $83K | Sell |
4,949
-13,376
| -73% | -$224K | ﹤0.01% | 5130 |
|
2013
Q2 | $400K | Buy |
+18,325
| New | +$400K | ﹤0.01% | 4418 |
|