Donald Smith & Co. CKH trades
Donald G. Smith
Donald Smith & Co. Seacor Holdings Inc stake
total: 237
Trades details
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 11
- Held since:
- 2014 Q2
- Held for:
- 16 quarters
- Latest activity:
- 2018 Q2
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Seacor Holdings Inc (CKH) shares. To date, the estimated cost basis is nearly $77.09 for "buy" trades and estimated average "sell" price is $51.79. Donald Smith & Co. first purchased CKH in 2014 Q2, initially acquiring 64,626 shares. Since the initial investment in Seacor Holdings Inc (CKH), Donald Smith & Co. has made 16 more transactions.
When did Donald Smith & Co. sell Seacor Holdings Inc (CKH)?
Donald Smith & Co. sold off the entire Seacor Holdings Inc (CKH) position in 2018 Q2.
When did Donald Smith & Co. buy Seacor Holdings Inc (CKH)?
Donald Smith & Co. first invested in Seacor Holdings Inc (CKH) in 2014 Q2 at the reported quarter-end price of $82.24 per share.
What's the cost basis of Donald Smith & Co.'s CKH stake?
The estimated cost basis for Seacor Holdings Inc (CKH) stake is around $77.09 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $77.09
- Weighted AVG sell price:
- $51.79
Donald Smith & Co.'s historical trades in Seacor Holdings Inc
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$51.11
|
-100% (-48,719)
|
|||
|
2018 Q1
|
0.07%
|
$51.11
|
-40.01% (-32,499)
|
|||
|
2017 Q4
|
0.09%
|
$46.22
|
-46.11% (-69,479)
|
|||
|
2017 Q3
|
0.17%
|
$46.11
|
-3.50% (-5,467)
|
|||
|
2017 Q2
|
0.13%
|
$34.30
|
-0.02% (-28)
|
|||
|
2017 Q1
|
0.28%
|
$69.19
|
+0.02% (+30)
|
|||
|
2016 Q4
|
0.30%
|
$71.28
|
-3.16% (-5,102)
|
|||
|
2016 Q3
|
0.26%
|
$59.49
|
-0.00% (-7)
|
|||
|
2016 Q2
|
0.26%
|
$57.95
|
-0.01% (-14)
|
|||
|
2016 Q1
|
0.25%
|
$54.45
|
-16.68% (-32,287)
|
|||
|
2015 Q4
|
0.26%
|
$52.56
|
-0.00% (-5)
|
|||
|
2015 Q3
|
0.35%
|
$59.81
|
+0.03% (+52)
|
|||
|
2015 Q2
|
0.30%
|
$70.94
|
-0.02% (-40)
|
|||
|
2015 Q1
|
0.29%
|
$69.67
|
-7.65% (-16,039)
|
|||
|
2014 Q4
|
0.31%
|
$73.81
|
+0.10% (+204)
|
|||
|
2014 Q3
|
0.32%
|
$74.80
|
+224.02% (+144,774)
|
|||
|
2014 Q2
|
0.10%
|
$82.24
|
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.