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Donald Smith & Co. ANVGQ trades

Donald G. Smith

Donald Smith & Co. HYCROFT MINING CORP stake

total: 237

Trades details

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2013 Q2 or earlier
Held for:
7+ quarters
Latest activity:
2015 Q1
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any HYCROFT MINING CORP (ANVGQ) shares. Donald Smith & Co. has held ANVGQ since at least 2013 Q2 with 151,350 shares in our earliest available record. Since at least 2013 Q2, Donald Smith & Co. has made 2 more transactions.

When did Donald Smith & Co. sell HYCROFT MINING CORP (ANVGQ)?

Donald Smith & Co. sold off the entire HYCROFT MINING CORP (ANVGQ) position in 2015 Q1.

Estimated cost basis*

Weighted AVG buy price:
$6.48
Weighted AVG sell price:
$0.89

Donald Smith & Co.'s historical trades in HYCROFT MINING CORP

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q1
0.00%
$0.87
-100% (-150,350)
2013 Q3
0.01%
$4.18
-0.66% (-1,000)
2013 Q2
0.02%
$6.48
new or own*
* 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.
* 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.