Donald Smith & Co. CENX trades
Donald G. Smith
Donald Smith & Co. Century Aluminum Company stake
total: 237
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2013 Q2 or earlier
- Held for:
- 3+ quarters
- Latest activity:
- 2014 Q1
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Century Aluminum Company (CENX) shares. Donald Smith & Co. has held CENX since at least 2013 Q2 with 627,284 shares in our earliest available record. Since at least 2013 Q2, Donald Smith & Co. has made 3 more transactions.
When did Donald Smith & Co. sell Century Aluminum Company (CENX)?
Donald Smith & Co. sold off the entire Century Aluminum Company (CENX) position in 2014 Q1.
Estimated cost basis*
- Weighted AVG buy price:
- $9.28
- Weighted AVG sell price:
- $9.40
Donald Smith & Co.'s historical trades in Century Aluminum Company
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q1
|
0.00%
|
$10.46
|
-100% (-218,992)
|
|||
|
2013 Q4
|
0.05%
|
$10.46
|
-38.11% (-134,825)
|
|||
|
2013 Q3
|
0.06%
|
$8.03
|
-43.60% (-273,467)
|
|||
|
2013 Q2
|
0.13%
|
$9.28
|
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.
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.