Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. BLUE CAPITAL REINSURANCE HOL stake
total: 237
Donald Smith & Co. BCRHF trades
- Total transactions:
- 29
- New positions:
- 1
- Sold out:
- 1
- Added:
- 12
- Reduced:
- 15
- Held since:
- 2013 Q4
- Held for:
- 39 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any BLUE CAPITAL REINSURANCE HOL (BCRHF) shares. To date, the estimated cost basis is nearly $15.39 for "buy" trades and estimated average "sell" price is $6.36. Donald Smith & Co. first purchased BCRHF in 2013 Q4, initially acquiring 712,396 shares. Since the initial investment in BLUE CAPITAL REINSURANCE HOL (BCRHF), Donald Smith & Co. has made 28 more transactions.
When did Donald Smith & Co. sell BLUE CAPITAL REINSURANCE HOL (BCRHF)?
Donald Smith & Co. sold off the entire BLUE CAPITAL REINSURANCE HOL (BCRHF) position in 2023 Q3.
When did Donald Smith & Co. buy BLUE CAPITAL REINSURANCE HOL (BCRHF)?
Donald Smith & Co. first invested in BLUE CAPITAL REINSURANCE HOL (BCRHF) in 2013 Q4 at the reported quarter-end price of $18.37 per share.
What's the cost basis of Donald Smith & Co.'s BCRHF stake?
The estimated cost basis for BLUE CAPITAL REINSURANCE HOL (BCRHF) stake is around $15.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $15.39
- Weighted AVG sell price:
- $6.36
Donald Smith & Co.'s historical trades in BLUE CAPITAL REINSURANCE HOL
29 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$0.00
|
|
-100% (-294,004)
|
0%
|
|
2021 Q2
|
0.00%
|
294,004
|
$0.41
|
$121,000
|
-47.48% (-265,747)
|
-0%
|
|
2020 Q2
|
0.03%
|
$1.26
|
+3.96% (+21,341)
|
|||
|
2020 Q1
|
0.03%
|
$0.87
|
-29.49% (-225,202)
|
|||
|
2019 Q4
|
0.19%
|
$6.86
|
-10.74% (-91,924)
|
|||
|
2019 Q3
|
0.24%
|
$7.37
|
+4.25% (+34,849)
|
|||
|
2019 Q2
|
0.22%
|
$6.59
|
-8.87% (-79,848)
|
|||
|
2019 Q1
|
0.23%
|
$6.74
|
+0.14% (+1,263)
|
|||
|
2018 Q4
|
0.18%
|
$5.50
|
+2.27% (+19,987)
|
|||
|
2018 Q3
|
0.28%
|
$10.20
|
+7.16% (+58,720)
|
|||
|
2018 Q2
|
0.26%
|
$11.05
|
+9.72% (+72,663)
|
|||
|
2018 Q1
|
0.24%
|
$12.20
|
+17.99% (+114,013)
|
|||
|
2017 Q4
|
0.18%
|
$12.05
|
+40.84% (+183,824)
|
|||
|
2017 Q3
|
0.18%
|
$16.45
|
-2.13% (-9,812)
|
|||
|
2017 Q2
|
0.21%
|
$18.30
|
-9.02% (-45,610)
|
|||
|
2017 Q1
|
0.25%
|
$19.30
|
-5.17% (-27,553)
|
|||
|
2016 Q4
|
0.26%
|
$18.45
|
-19.32% (-127,684)
|
|||
|
2016 Q3
|
0.33%
|
$18.32
|
-0.00% (-20)
|
|||
|
2016 Q2
|
0.34%
|
$18.51
|
-0.01% (-51)
|
|||
|
2016 Q1
|
0.33%
|
$17.92
|
-16.48% (-130,378)
|
|||
|
2015 Q4
|
0.35%
|
$17.15
|
-5.31% (-44,336)
|
|||
|
2015 Q3
|
0.43%
|
$17.22
|
+0.43% (+3,586)
|
|||
|
2015 Q2
|
0.33%
|
$17.97
|
-0.22% (-1,851)
|
|||
|
2015 Q1
|
0.31%
|
$17.31
|
-0.05% (-382)
|
|||
|
2014 Q4
|
0.30%
|
$17.75
|
+0.04% (+341)
|
|||
|
2014 Q3
|
0.30%
|
$17.69
|
+0.02% (+131)
|
|||
|
2014 Q2
|
0.31%
|
$19.70
|
-0.54% (-4,550)
|
|||
|
2014 Q1
|
0.28%
|
$17.39
|
+17.66% (+125,838)
|
|||
|
2013 Q4
|
0.26%
|
$18.37
|
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.