Rotella Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,840
| Closed | -$47K | – | 629 |
|
|
2015
Q1 | $47K | Sell |
6,840
-5,220
| -43% | -$35.9K | 0.04% | 454 |
|
|
2014
Q4 | $116K | Buy |
12,060
+2,520
| +26% | +$24.2K | 0.1% | 227 |
|
|
2014
Q3 | $120K | Buy |
9,540
+3,230
| +51% | +$40.6K | 0.13% | 156 |
|
|
2014
Q2 | $113K | Buy |
6,310
+4,910
| +351% | +$87.9K | 0.1% | 203 |
|
|
2014
Q1 | $17K | Sell |
1,400
-2,250
| -62% | -$27.3K | 0.02% | 240 |
|
|
2013
Q4 | $39K | Buy |
3,650
+1,910
| +110% | +$20.4K | 0.08% | 81 |
|
|
2013
Q3 | $29K | Sell |
1,740
-300
| -15% | -$5K | 0.05% | 108 |
|
|
2013
Q2 | $45K | Buy |
+2,040
| New | +$45K | 0.14% | 96 |
|