U.S. Global Investors (USGI)’s Alio Gold Inc ALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-700,000
| Closed | -$887K | – | 200 |
|
|
2020
Q2 | $887K | Hold |
700,000
| – | – | 0.08% | 63 |
|
|
2020
Q1 | $348K | Hold |
700,000
| – | – | 0.09% | 88 |
|
|
2019
Q4 | $544K | Hold |
700,000
| – | – | 0.24% | 92 |
|
|
2019
Q3 | $434K | Sell |
700,000
-400,000
| -36% | -$305K | 0.24% | 101 |
|
|
2019
Q2 | $849K | Hold |
1,100,000
| – | – | 0.44% | 64 |
|
|
2019
Q1 | $800K | Sell |
1,100,000
-132,923
| -11% | -$112K | 0.38% | 63 |
|
|
2018
Q4 | $1.04M | Hold |
1,232,923
| – | – | 0.6% | 47 |
|
|
2018
Q3 | $983K | Buy |
1,232,923
+372,923
| +43% | +$388K | 0.47% | 64 |
|
|
2018
Q2 | $1.25M | Buy |
+860,000
| New | +$1.53M | 0.57% | 49 |
|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$733K | – | 142 |
|
|
2017
Q4 | $733K | Hold |
200,000
| – | – | 0.33% | 63 |
|
|
2017
Q3 | $864K | Hold |
200,000
| – | – | 0.26% | 79 |
|
|
2017
Q2 | $832K | Buy |
+200,000
| New | +$921K | 0.28% | 72 |
|
|
2014
Q4 | – | Sell |
-143,000
| Closed | -$1.81M | – | 380 |
|
|
2014
Q3 | $1.81M | Buy |
143,000
+81,130
| +131% | +$1.35M | 0.51% | 66 |
|
|
2014
Q2 | $1.11M | Buy |
61,870
+38,470
| +164% | +$557K | 0.24% | 100 |
|
|
2014
Q1 | $294K | Buy |
+23,400
| New | +$321K | 0.05% | 207 |
|
|
2013
Q4 | – | Sell |
-77,500
| Closed | -$1.31M | – | 376 |
|
|
2013
Q3 | $1.31M | Buy |
77,500
+11,000
| +17% | +$224K | 0.22% | 98 |
|
|
2013
Q2 | $1.47M | Buy |
+66,500
| New | +$1.62M | 0.25% | 100 |
|
U.S. Global Investors (USGI)'s ALO Position: Q3 2020 in Review
U.S. Global Investors (USGI) sold out of Alio Gold Inc (ALO) in Q3 2020, closing a stake of 700,000 shares — an estimated $887K sold.
U.S. Global Investors (USGI) first reported a position in ALO in Q2 2013 and held it in 17 quarters. The position peaked at $1.81M in Q3 2014. 0 funds tracked by Wall St. Rank hold ALO as of Q3 2020.
- U.S. Global Investors (USGI) reported no remaining Alio Gold Inc position as of Q3 2020 after selling out during the quarter.
- U.S. Global Investors (USGI) sold 700,000 Alio Gold Inc shares in Q3 2020, an estimated $887K.
- U.S. Global Investors (USGI) first reported a position in Alio Gold Inc in Q2 2013 and held it in 17 quarters.
- U.S. Global Investors (USGI)'s Alio Gold Inc position peaked at $1.81M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Alio Gold Inc as of Q3 2020.
Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2020, filed 13 Nov 2020.