Donald Smith & Co. NAK trades
Donald G. Smith
Donald Smith & Co. Northern Dynasty Minerals Ltd stake
total: 237
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2015 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2016 Q3
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Northern Dynasty Minerals Ltd (NAK) shares. To date, the estimated cost basis is nearly $0.31 for "buy" trades and estimated average "sell" price is $0.31. Donald Smith & Co. first purchased NAK in 2015 Q4, initially acquiring about 5.02M shares. Since the initial investment in Northern Dynasty Minerals Ltd (NAK), Donald Smith & Co. has made 2 more transactions.
When did Donald Smith & Co. sell Northern Dynasty Minerals Ltd (NAK)?
Donald Smith & Co. sold off the entire Northern Dynasty Minerals Ltd (NAK) position in 2016 Q3.
When did Donald Smith & Co. buy Northern Dynasty Minerals Ltd (NAK)?
Donald Smith & Co. first invested in Northern Dynasty Minerals Ltd (NAK) in 2015 Q4 at the reported quarter-end price of $0.31 per share.
What's the cost basis of Donald Smith & Co.'s NAK stake?
The estimated cost basis for Northern Dynasty Minerals Ltd (NAK) stake is around $0.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $0.31
- Weighted AVG sell price:
- $0.31
Donald Smith & Co.'s historical trades in Northern Dynasty Minerals Ltd
* 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.