ALO
Alio Gold Inc
Alio Gold Inc historical holders
total: 1
Donald Smith & Co. Alio Gold Inc transactions over time
- 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
Donald Smith & Co. has been an institutional investor in Alio Gold Inc (ALO) since 2017 Q3. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired ALO in 2017 Q3, initially purchasing 515,420 shares. Since the initial investment, Donald Smith & Co. has made 8 more transactions in this position.
When did Donald Smith & Co. exit their ALO position?
Donald Smith & Co. no longer holds Alio Gold Inc (ALO). They sold off their entire position in 2020 Q3, closing out an investment that began in 2017 Q3.
When did Donald Smith & Co. first invest in 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, acquiring 515,420 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for ALO?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Alio Gold Inc (ALO) is approximately $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
ALO transactions history by Donald Smith & Co.
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.