Donald Smith & Co. FLNG trades
Donald G. Smith
Donald Smith & Co. FLEX LNG LTD stake
total: 237
Trades details
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 5
- Held since:
- 2019 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any FLEX LNG LTD (FLNG) shares. To date, the estimated cost basis is nearly $8.58 for "buy" trades and estimated average "sell" price is $25.17. Donald Smith & Co. first purchased FLNG in 2019 Q4, initially acquiring about 1.66M shares. Since the initial investment in FLEX LNG LTD (FLNG), Donald Smith & Co. has made 10 more transactions.
When did Donald Smith & Co. sell FLEX LNG LTD (FLNG)?
Donald Smith & Co. sold off the entire FLEX LNG LTD (FLNG) position in 2022 Q2.
When did Donald Smith & Co. buy FLEX LNG LTD (FLNG)?
Donald Smith & Co. first invested in FLEX LNG LTD (FLNG) in 2019 Q4 at the reported quarter-end price of $10.90 per share.
What's the cost basis of Donald Smith & Co.'s FLNG stake?
The estimated cost basis for FLEX LNG LTD (FLNG) stake is around $8.58 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.58
- Weighted AVG sell price:
- $25.17
Donald Smith & Co.'s historical trades in FLEX LNG LTD
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$28.52
|
|
-100% (-855,102)
|
-0.89%
|
|
2022 Q1
|
0.89%
|
855,102
|
$28.52
|
$24,388,000
|
-48.07% (-791,531)
|
-0.8%
|
|
2021 Q4
|
1.37%
|
1,646,633
|
$23.49
|
$38,679,000
|
-29.23% (-680,080)
|
-0.61%
|
|
2021 Q3
|
1.60%
|
2,326,713
|
$18.00
|
$41,881,000
|
-12.10% (-320,361)
|
-0.22%
|
|
2021 Q2
|
1.52%
|
2,647,074
|
$14.75
|
$39,044,000
|
-5.71% (-160,281)
|
-0.09%
|
|
2021 Q1
|
0.97%
|
2,807,355
|
$8.93
|
$25,070,000
|
-0.91% (-25,835)
|
-0.01%
|
|
2020 Q4
|
1.07%
|
$8.75
|
+1.24% (+34,630)
|
|||
|
2020 Q3
|
0.84%
|
$5.74
|
+6.47% (+170,043)
|
|||
|
2020 Q2
|
0.60%
|
$4.62
|
+0.15% (+3,807)
|
|||
|
2020 Q1
|
0.80%
|
$5.07
|
+57.74% (+960,769)
|
|||
|
2019 Q4
|
0.66%
|
$10.90
|
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.