Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Alio Gold Inc stake
total: 237
Donald Smith & Co. ALO trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2017 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2020 Q3
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Alio Gold Inc (ALO) shares. To date, the estimated cost basis is nearly $1.1 for "buy" trades and estimated average "sell" price is $1.25. Donald Smith & Co. first purchased ALO in 2017 Q3, initially acquiring 515,420 shares. Since the initial investment in Alio Gold Inc (ALO), Donald Smith & Co. has made 8 more transactions.
When did Donald Smith & Co. sell Alio Gold Inc (ALO)?
Donald Smith & Co. sold off the entire Alio Gold Inc (ALO) position in 2020 Q3.
When did Donald Smith & Co. buy Alio Gold Inc (ALO)?
Donald Smith & Co. first invested in Alio Gold Inc (ALO) in 2017 Q3 at the reported quarter-end price of $4.43 per share.
What's the cost basis of Donald Smith & Co.'s ALO stake?
The estimated cost basis for Alio Gold Inc (ALO) stake is around $1.10 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1.10
- Weighted AVG sell price:
- $1.25
Donald Smith & Co.'s historical trades in Alio Gold Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q3
|
0.00%
|
$1.26
|
-100% (-6,241,258)
|
|||
|
2019 Q4
|
0.18%
|
$0.78
|
-0.29% (-18,461)
|
|||
|
2019 Q3
|
0.15%
|
$0.62
|
+0.26% (+16,356)
|
|||
|
2019 Q2
|
0.19%
|
$0.78
|
-3.06% (-196,946)
|
|||
|
2018 Q3
|
0.16%
|
$0.80
|
+945.07% (+5,824,055)
|
|||
|
2018 Q2
|
0.03%
|
$1.46
|
+19.56% (+100,834)
|
|||
|
2018 Q1
|
0.03%
|
$1.95
|
+1.28% (+6,500)
|
|||
|
2017 Q4
|
0.05%
|
$3.67
|
-1.26% (-6,500)
|
|||
|
2017 Q3
|
0.05%
|
$4.43
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.