Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. SEACOR Marine Holdings Inc stake
total: 237
Donald Smith & Co. SMHI trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 7
- Held since:
- 2017 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any SEACOR Marine Holdings Inc (SMHI) shares. To date, the estimated cost basis is nearly $20.36 for "buy" trades and estimated average "sell" price is $8.49. Donald Smith & Co. first purchased SMHI in 2017 Q2, initially acquiring 157,004 shares. Since the initial investment in SEACOR Marine Holdings Inc (SMHI), Donald Smith & Co. has made 8 more transactions.
When did Donald Smith & Co. sell SEACOR Marine Holdings Inc (SMHI)?
Donald Smith & Co. sold off the entire SEACOR Marine Holdings Inc (SMHI) position in 2020 Q2.
When did Donald Smith & Co. buy SEACOR Marine Holdings Inc (SMHI)?
Donald Smith & Co. first invested in SEACOR Marine Holdings Inc (SMHI) in 2017 Q2 at the reported quarter-end price of $20.36 per share.
What's the cost basis of Donald Smith & Co.'s SMHI stake?
The estimated cost basis for SEACOR Marine Holdings Inc (SMHI) stake is around $20.36 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.36
- Weighted AVG sell price:
- $8.48
Donald Smith & Co.'s historical trades in SEACOR Marine Holdings Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$4.38
|
-100% (-95,528)
|
|||
|
2020 Q1
|
0.03%
|
$4.38
|
-9.48% (-10,000)
|
|||
|
2019 Q4
|
0.05%
|
$13.79
|
-6.67% (-7,541)
|
|||
|
2019 Q2
|
0.07%
|
$14.96
|
-10.36% (-13,070)
|
|||
|
2018 Q2
|
0.08%
|
$23.09
|
-10.23% (-14,368)
|
|||
|
2018 Q1
|
0.07%
|
$19.02
|
-2.08% (-2,987)
|
|||
|
2017 Q4
|
0.04%
|
$11.70
|
-4.89% (-7,376)
|
|||
|
2017 Q3
|
0.06%
|
$15.64
|
-3.91% (-6,134)
|
|||
|
2017 Q2
|
0.08%
|
$20.36
|
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.