Sentry Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,129,070
| Closed | -$6.21M | – | 214 |
|
|
2017
Q3 | $6.21M | Sell |
1,129,070
-400
| -0% | -$2.2K | 0.06% | 128 |
|
|
2017
Q2 | $6.63M | Sell |
1,129,470
-493,300
| -30% | -$2.9M | 0.05% | 125 |
|
|
2017
Q1 | $8.11M | Sell |
1,622,770
-215,700
| -12% | -$1.08M | 0.06% | 110 |
|
|
2016
Q4 | $7.63M | Sell |
1,838,470
-344,280
| -16% | -$1.43M | 0.06% | 116 |
|
|
2016
Q3 | $13.3K | Sell |
2,182,750
-287,490
| -12% | -$1.75K | 0.11% | 93 |
|
|
2016
Q2 | $11.7K | Sell |
2,470,240
-66,440
| -3% | -$316 | 0.11% | 91 |
|
|
2016
Q1 | $7.48K | Hold |
2,536,680
| – | – | 0.09% | 102 |
|
|
2015
Q4 | $4.82K | Hold |
2,536,680
| – | – | 0.06% | 122 |
|
|
2015
Q3 | $8.5K | Sell |
2,536,680
-22,850
| -0.9% | -$77 | 0.1% | 114 |
|
|
2015
Q2 | $17.9K | Sell |
2,559,530
-176,680
| -6% | -$1.24K | 0.21% | 91 |
|
|
2015
Q1 | $23.8M | Hold |
2,736,210
| – | – | 0.3% | 78 |
|
|
2014
Q4 | $31.2M | Sell |
2,736,210
-40,580
| -1% | -$463K | 0.39% | 68 |
|
|
2014
Q3 | $35.8M | Hold |
2,776,790
| – | – | 0.45% | 62 |
|
|
2014
Q2 | $48.6M | Hold |
2,776,790
| – | – | 0.61% | 55 |
|
|
2014
Q1 | $34.6M | Buy |
2,776,790
+116,620
| +4% | +$1.45M | 0.49% | 61 |
|
|
2013
Q4 | $29.8M | Buy |
2,660,170
+162,760
| +7% | +$1.82M | 0.5% | 62 |
|
|
2013
Q3 | $41.7M | Buy |
2,497,410
+24,290
| +1% | +$406K | 0.81% | 44 |
|
|
2013
Q2 | $57.4M | Buy |
+2,473,120
| New | +$57.4M | 1.23% | 20 |
|