Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. CLOUD PEAK ENERGY-PRE BNKRPT stake
total: 237
Donald Smith & Co. CLDPQ trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 8
- Held since:
- 2014 Q3
- Held for:
- 18 quarters
- Latest activity:
- 2019 Q1
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any CLOUD PEAK ENERGY-PRE BNKRPT (CLDPQ) shares. To date, the estimated cost basis is nearly $12.23 for "buy" trades and estimated average "sell" price is $2.16. Donald Smith & Co. first purchased CLDPQ in 2014 Q3, initially acquiring 800,000 shares. Since the initial investment in CLOUD PEAK ENERGY-PRE BNKRPT (CLDPQ), Donald Smith & Co. has made 10 more transactions.
When did Donald Smith & Co. sell CLOUD PEAK ENERGY-PRE BNKRPT (CLDPQ)?
Donald Smith & Co. sold off the entire CLOUD PEAK ENERGY-PRE BNKRPT (CLDPQ) position in 2019 Q1.
When did Donald Smith & Co. buy CLOUD PEAK ENERGY-PRE BNKRPT (CLDPQ)?
Donald Smith & Co. first invested in CLOUD PEAK ENERGY-PRE BNKRPT (CLDPQ) in 2014 Q3 at the reported quarter-end price of $12.62 per share.
What's the cost basis of Donald Smith & Co.'s CLDPQ stake?
The estimated cost basis for CLOUD PEAK ENERGY-PRE BNKRPT (CLDPQ) stake is around $12.23 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.23
- Weighted AVG sell price:
- $2.16
Donald Smith & Co.'s historical trades in CLOUD PEAK ENERGY-PRE BNKRPT
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q1
|
0.00%
|
$0.37
|
-100% (-440,859)
|
|||
|
2018 Q2
|
0.04%
|
$3.49
|
-11.09% (-55,000)
|
|||
|
2017 Q3
|
0.04%
|
$3.66
|
-14.04% (-81,000)
|
|||
|
2017 Q1
|
0.07%
|
$4.58
|
-0.84% (-4,900)
|
|||
|
2016 Q4
|
0.09%
|
$5.61
|
-7.25% (-45,500)
|
|||
|
2016 Q1
|
0.03%
|
$1.95
|
-17.03% (-128,741)
|
|||
|
2015 Q4
|
0.04%
|
$2.08
|
-2.83% (-22,000)
|
|||
|
2015 Q2
|
0.08%
|
$4.66
|
-0.37% (-2,921)
|
|||
|
2015 Q1
|
0.10%
|
$5.82
|
-13.56% (-122,542)
|
|||
|
2014 Q4
|
0.17%
|
$9.18
|
+12.93% (+103,463)
|
|||
|
2014 Q3
|
0.21%
|
$12.62
|
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.