Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,410
| Closed | -$5K | – | 3077 |
|
|
2015
Q4 | $5K | Sell |
3,410
-6,820
| -67% | -$10K | ﹤0.01% | 2970 |
|
|
2015
Q3 | $26K | Sell |
10,230
-3,410
| -25% | -$8.67K | ﹤0.01% | 2953 |
|
|
2015
Q2 | $76K | Buy |
13,640
+10,230
| +300% | +$57K | ﹤0.01% | 2935 |
|
|
2015
Q1 | $23K | Sell |
3,410
-3,410
| -50% | -$23K | ﹤0.01% | 2879 |
|
|
2014
Q4 | $65K | Hold |
6,820
| – | – | ﹤0.01% | 2778 |
|
|
2014
Q3 | $86K | Buy |
6,820
+3,410
| +100% | +$43K | ﹤0.01% | 2682 |
|
|
2014
Q2 | $63K | Buy |
+3,410
| New | +$63K | ﹤0.01% | 2687 |
|
|
2013
Q3 | – | Sell |
-23,760
| Closed | -$474K | – | 3503 |
|
|
2013
Q2 | $474K | Buy |
+23,760
| New | +$474K | ﹤0.01% | 2347 |
|