Donald Smith & Co. PLG trades
Donald G. Smith
Donald Smith & Co. Platinum Group Metals Ltd stake
total: 237
Trades details
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 9
- Held since:
- 2016 Q4
- Held for:
- 16 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Platinum Group Metals Ltd (PLG) shares. To date, the estimated cost basis is nearly $14.75 for "buy" trades and estimated average "sell" price is $2. Donald Smith & Co. first purchased PLG in 2016 Q4, initially acquiring 166,670 shares. Since the initial investment in Platinum Group Metals Ltd (PLG), Donald Smith & Co. has made 12 more transactions.
When did Donald Smith & Co. sell Platinum Group Metals Ltd (PLG)?
Donald Smith & Co. sold off the entire Platinum Group Metals Ltd (PLG) position in 2020 Q4.
When did Donald Smith & Co. buy Platinum Group Metals Ltd (PLG)?
Donald Smith & Co. first invested in Platinum Group Metals Ltd (PLG) in 2016 Q4 at the reported quarter-end price of $14.30 per share.
What's the cost basis of Donald Smith & Co.'s PLG stake?
The estimated cost basis for Platinum Group Metals Ltd (PLG) stake is around $14.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.75
- Weighted AVG sell price:
- $2.00
Donald Smith & Co.'s historical trades in Platinum Group Metals Ltd
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$2.00
|
-100% (-676,902)
|
|||
|
2020 Q3
|
0.07%
|
$2.00
|
-22.31% (-194,375)
|
|||
|
2019 Q4
|
0.05%
|
$1.69
|
-7.90% (-74,684)
|
|||
|
2019 Q2
|
0.05%
|
$1.31
|
-9.03% (-93,933)
|
|||
|
2019 Q1
|
0.08%
|
$1.97
|
-14.82% (-180,930)
|
|||
|
2018 Q4
|
0.07%
|
$1.49
|
-0.00% (-0.4)
|
|||
|
2018 Q2
|
0.04%
|
$1.04
|
-6.71% (-87,854.7)
|
|||
|
2018 Q1
|
0.10%
|
$2.94
|
-2.00% (-26,775)
|
|||
|
2017 Q4
|
0.10%
|
$3.04
|
-4.22% (-58,826.8)
|
|||
|
2017 Q3
|
0.14%
|
$4.10
|
-3.18% (-45,733.7)
|
|||
|
2017 Q2
|
0.29%
|
$8.36
|
+21.19% (+251,784.5)
|
|||
|
2017 Q1
|
0.50%
|
$16.40
|
+612.92% (+1,021,560.1)
|
|||
|
2016 Q4
|
0.06%
|
$14.30
|
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.