Donald Smith & Co. DORIAN LPG LTD trades
Donald G. Smith
Donald Smith & Co. DORIAN LPG LTD stake
total: 237
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2017 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2019 Q2
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any DORIAN LPG LTD (DORIAN LPG LTD) shares. To date, the estimated cost basis is nearly $8.23 for "buy" trades and estimated average "sell" price is $6.44. Donald Smith & Co. first purchased DORIAN LPG LTD in 2017 Q4, initially acquiring 17,991 shares. Since the initial investment in DORIAN LPG LTD (DORIAN LPG LTD), Donald Smith & Co. has made 2 more transactions.
When did Donald Smith & Co. sell DORIAN LPG LTD (DORIAN LPG LTD)?
Donald Smith & Co. sold off the entire DORIAN LPG LTD (DORIAN LPG LTD) position in 2019 Q2.
When did Donald Smith & Co. buy DORIAN LPG LTD (DORIAN LPG LTD)?
Donald Smith & Co. first invested in DORIAN LPG LTD (DORIAN LPG LTD) in 2017 Q4 at the reported quarter-end price of $8.23 per share.
What's the cost basis of Donald Smith & Co.'s DORIAN LPG LTD stake?
The estimated cost basis for DORIAN LPG LTD (DORIAN LPG LTD) stake is around $8.23 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.23
- Weighted AVG sell price:
- $6.44
Donald Smith & Co.'s historical trades in DORIAN LPG LTD
* 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.