Donald Smith & Co. PGNPQ trades
Donald G. Smith
Donald Smith & Co. PARAGON OFFSHORE PLC stake
total: 237
Trades details
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 7
- Held since:
- 2014 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2016 Q4
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any PARAGON OFFSHORE PLC (PGNPQ) shares. To date, the estimated cost basis is nearly $6.15 for "buy" trades and estimated average "sell" price is $0.58. Donald Smith & Co. first purchased PGNPQ in 2014 Q3, initially acquiring about 8.44M shares. Since the initial investment in PARAGON OFFSHORE PLC (PGNPQ), Donald Smith & Co. has made 9 more transactions.
When did Donald Smith & Co. sell PARAGON OFFSHORE PLC (PGNPQ)?
Donald Smith & Co. sold off the entire PARAGON OFFSHORE PLC (PGNPQ) position in 2016 Q4.
When did Donald Smith & Co. buy PARAGON OFFSHORE PLC (PGNPQ)?
Donald Smith & Co. first invested in PARAGON OFFSHORE PLC (PGNPQ) in 2014 Q3 at the reported quarter-end price of $6.15 per share.
What's the cost basis of Donald Smith & Co.'s PGNPQ stake?
The estimated cost basis for PARAGON OFFSHORE PLC (PGNPQ) stake is around $6.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.15
- Weighted AVG sell price:
- $0.58
Donald Smith & Co.'s historical trades in PARAGON OFFSHORE PLC
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q4
|
0.00%
|
$0.62
|
-100% (-5,874,716)
|
|||
|
2016 Q3
|
0.10%
|
$0.62
|
-0.54% (-31,636)
|
|||
|
2016 Q2
|
0.12%
|
$0.75
|
-15.58% (-1,089,664)
|
|||
|
2016 Q1
|
0.04%
|
$0.22
|
-9.12% (-702,300)
|
|||
|
2015 Q4
|
0.02%
|
$0.09
|
-5.09% (-413,160)
|
|||
|
2015 Q3
|
0.06%
|
$0.24
|
-2.76% (-230,650)
|
|||
|
2015 Q2
|
0.20%
|
$1.09
|
-0.22% (-18,465)
|
|||
|
2015 Q1
|
0.23%
|
$1.30
|
-1.01% (-85,099)
|
|||
|
2014 Q4
|
0.47%
|
$2.77
|
+0.01% (+752)
|
|||
|
2014 Q3
|
1.07%
|
$6.15
|
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.