Donald Smith & Co. AGI trades
Donald G. Smith
Donald Smith & Co. Alamos Gold Inc stake
total: 237
Trades details
- Total transactions:
- 18
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 10
- Held since:
- 2015 Q2
- Held for:
- 17 quarters
- Latest activity:
- 2019 Q3
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Alamos Gold Inc (AGI) shares. To date, the estimated cost basis is nearly $4 for "buy" trades and estimated average "sell" price is $6.66. Donald Smith & Co. first purchased AGI in 2015 Q2, initially acquiring 815,000 shares. Since the initial investment in Alamos Gold Inc (AGI), Donald Smith & Co. has made 17 more transactions.
When did Donald Smith & Co. sell Alamos Gold Inc (AGI)?
Donald Smith & Co. sold off the entire Alamos Gold Inc (AGI) position in 2019 Q3.
When did Donald Smith & Co. buy Alamos Gold Inc (AGI)?
Donald Smith & Co. first invested in Alamos Gold Inc (AGI) in 2015 Q2 at the reported quarter-end price of $5.66 per share.
What's the cost basis of Donald Smith & Co.'s AGI stake?
The estimated cost basis for Alamos Gold Inc (AGI) stake is around $4.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $4.00
- Weighted AVG sell price:
- $6.66
Donald Smith & Co.'s historical trades in Alamos Gold Inc
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$5.96
|
-100% (-3,353)
|
|||
|
2019 Q2
|
0.00%
|
$5.96
|
-99.60% (-826,358)
|
|||
|
2019 Q1
|
0.16%
|
$5.08
|
-45.00% (-678,876)
|
|||
|
2018 Q4
|
0.20%
|
$3.60
|
+0.03% (+412)
|
|||
|
2018 Q3
|
0.22%
|
$4.61
|
+26.99% (+320,553)
|
|||
|
2018 Q2
|
0.20%
|
$5.69
|
-10.85% (-144,522)
|
|||
|
2018 Q1
|
0.19%
|
$5.21
|
+77.85% (+583,122)
|
|||
|
2017 Q4
|
0.12%
|
$6.51
|
-43.84% (-584,684)
|
|||
|
2017 Q3
|
0.22%
|
$6.76
|
-25.17% (-448,613)
|
|||
|
2017 Q2
|
0.31%
|
$7.18
|
+7.94% (+131,067)
|
|||
|
2017 Q1
|
0.34%
|
$8.03
|
+43.46% (+500,218)
|
|||
|
2016 Q4
|
0.21%
|
$6.84
|
-0.28% (-3,192)
|
|||
|
2016 Q3
|
0.26%
|
$8.20
|
-78.89% (-4,313,104)
|
|||
|
2016 Q2
|
1.31%
|
$8.60
|
-36.77% (-3,179,068)
|
|||
|
2016 Q1
|
1.28%
|
$5.29
|
-42.46% (-6,381,248)
|
|||
|
2015 Q4
|
1.29%
|
$3.29
|
-4.20% (-658,322)
|
|||
|
2015 Q3
|
1.75%
|
$3.69
|
+1,824.66% (+14,870,968)
|
|||
|
2015 Q2
|
0.10%
|
$5.66
|
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.