Donald Smith & Co. ARCTF trades
Donald G. Smith
Donald Smith & Co. AURICO METALS INC stake
total: 237
Trades details
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 5
- Held since:
- 2015 Q3
- Held for:
- 10 quarters
- Latest activity:
- 2018 Q1
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any AURICO METALS INC (ARCTF) shares. To date, the estimated cost basis is nearly $0.67 for "buy" trades and estimated average "sell" price is $1.34. Donald Smith & Co. first purchased ARCTF in 2015 Q3, initially acquiring about 6.53M shares. Since the initial investment in AURICO METALS INC (ARCTF), Donald Smith & Co. has made 10 more transactions.
When did Donald Smith & Co. sell AURICO METALS INC (ARCTF)?
Donald Smith & Co. sold off the entire AURICO METALS INC (ARCTF) position in 2018 Q1.
When did Donald Smith & Co. buy AURICO METALS INC (ARCTF)?
Donald Smith & Co. first invested in AURICO METALS INC (ARCTF) in 2015 Q3 at the reported quarter-end price of $0.50 per share.
What's the cost basis of Donald Smith & Co.'s ARCTF stake?
The estimated cost basis for AURICO METALS INC (ARCTF) stake is around $0.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $0.67
- Weighted AVG sell price:
- $1.34
Donald Smith & Co.'s historical trades in AURICO METALS INC
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$1.42
|
-100% (-13,009,243)
|
|||
|
2017 Q4
|
0.45%
|
$1.42
|
+2.76% (+349,212)
|
|||
|
2017 Q3
|
0.30%
|
$1.00
|
-3.49% (-457,883)
|
|||
|
2017 Q2
|
0.28%
|
$0.87
|
+3.87% (+488,932)
|
|||
|
2017 Q1
|
0.29%
|
$0.88
|
-0.49% (-61,727)
|
|||
|
2016 Q4
|
0.25%
|
$0.74
|
+9.36% (+1,086,180)
|
|||
|
2016 Q3
|
0.26%
|
$0.83
|
-0.07% (-7,680)
|
|||
|
2016 Q2
|
0.25%
|
$0.78
|
+112.75% (+6,153,938)
|
|||
|
2016 Q1
|
0.09%
|
$0.58
|
-14.08% (-894,603)
|
|||
|
2015 Q4
|
0.07%
|
$0.43
|
-2.70% (-176,080)
|
|||
|
2015 Q3
|
0.10%
|
$0.50
|
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.