Donald Smith & Co. PGLC trades
Donald G. Smith
Donald Smith & Co. Pershing Gold Corp stake
total: 237
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2016 Q1
- Held for:
- 13 quarters
- Latest activity:
- 2019 Q2
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Pershing Gold Corp (PGLC) shares. To date, the estimated cost basis is nearly $4.1 for "buy" trades and estimated average "sell" price is $1.25. Donald Smith & Co. first purchased PGLC in 2016 Q1, initially acquiring about 1.85M shares. Since the initial investment in Pershing Gold Corp (PGLC), Donald Smith & Co. has made 5 more transactions.
When did Donald Smith & Co. sell Pershing Gold Corp (PGLC)?
Donald Smith & Co. sold off the entire Pershing Gold Corp (PGLC) position in 2019 Q2.
When did Donald Smith & Co. buy Pershing Gold Corp (PGLC)?
Donald Smith & Co. first invested in Pershing Gold Corp (PGLC) in 2016 Q1 at the reported quarter-end price of $3.95 per share.
What's the cost basis of Donald Smith & Co.'s PGLC stake?
The estimated cost basis for Pershing Gold Corp (PGLC) stake is around $4.10 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $4.10
- Weighted AVG sell price:
- $1.25
Donald Smith & Co.'s historical trades in Pershing Gold Corp
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q2
|
0.00%
|
$1.16
|
-100% (-3,257,930)
|
|||
|
2018 Q4
|
0.13%
|
$1.06
|
+0.18% (+6,000)
|
|||
|
2016 Q4
|
0.29%
|
$3.27
|
-0.19% (-6,170)
|
|||
|
2016 Q3
|
0.40%
|
$4.53
|
-2.69% (-90,000)
|
|||
|
2016 Q2
|
0.40%
|
$4.29
|
+80.62% (+1,494,400)
|
|||
|
2016 Q1
|
0.20%
|
$3.95
|
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.