Donald Smith & Co. NEM trades
Donald G. Smith
Donald Smith & Co. Newmont Goldcorp Corp stake
total: 237
Trades details
- Total transactions:
- 11
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2016 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2017 Q4
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Newmont Goldcorp Corp (NEM) shares. Donald Smith & Co. has held NEM since at least 2013 Q2 with 124,040 shares in our earliest available record. Donald Smith & Co. later completely sold out the position and invested in Newmont Goldcorp Corp again in 2016 Q1. Since at least 2013 Q2, Donald Smith & Co. has made 10 more transactions.
When did Donald Smith & Co. sell Newmont Goldcorp Corp (NEM)?
Donald Smith & Co. sold off the entire Newmont Goldcorp Corp (NEM) position in 2017 Q4.
Estimated cost basis*
- Weighted AVG buy price:
- $29.84
- Weighted AVG sell price:
- $37.75
Donald Smith & Co.'s historical trades in Newmont Goldcorp Corp
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$37.51
|
-100% (-179,541)
|
|||
|
2017 Q3
|
0.16%
|
$37.51
|
-35.13% (-97,229)
|
|||
|
2017 Q2
|
0.22%
|
$32.39
|
-0.02% (-50)
|
|||
|
2017 Q1
|
0.23%
|
$32.96
|
+0.13% (+350)
|
|||
|
2016 Q4
|
0.25%
|
$34.07
|
+98.54% (+137,215)
|
|||
|
2016 Q3
|
0.15%
|
$39.29
|
-23.26% (-42,207)
|
|||
|
2016 Q2
|
0.20%
|
$39.12
|
+0.48% (+862)
|
|||
|
2016 Q1
|
0.13%
|
$26.58
|
new
|
|||
|
2014 Q1
|
0.00%
|
$23.00
|
-100% (-12,000)
|
|||
|
2013 Q3
|
0.01%
|
$28.08
|
-90.33% (-112,040)
|
|||
|
2013 Q2
|
0.08%
|
$29.95
|
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.