Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. TIDEWATER INC-PRE BANKRUPTCY stake
total: 237
Donald Smith & Co. TDW-OLD trades
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 7
- Held since:
- 2014 Q1
- Held for:
- 12 quarters
- Latest activity:
- 2017 Q1
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any TIDEWATER INC-PRE BANKRUPTCY (TDW-OLD) shares. To date, the estimated cost basis is nearly $45.44 for "buy" trades and estimated average "sell" price is $3.97. Donald Smith & Co. first purchased TDW-OLD in 2014 Q1, initially acquiring 36,900 shares. Since the initial investment in TIDEWATER INC-PRE BANKRUPTCY (TDW-OLD), Donald Smith & Co. has made 12 more transactions.
When did Donald Smith & Co. sell TIDEWATER INC-PRE BANKRUPTCY (TDW-OLD)?
Donald Smith & Co. sold off the entire TIDEWATER INC-PRE BANKRUPTCY (TDW-OLD) position in 2017 Q1.
When did Donald Smith & Co. buy TIDEWATER INC-PRE BANKRUPTCY (TDW-OLD)?
Donald Smith & Co. first invested in TIDEWATER INC-PRE BANKRUPTCY (TDW-OLD) in 2014 Q1 at the reported quarter-end price of $48.62 per share.
What's the cost basis of Donald Smith & Co.'s TDW-OLD stake?
The estimated cost basis for TIDEWATER INC-PRE BANKRUPTCY (TDW-OLD) stake is around $45.44 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $45.44
- Weighted AVG sell price:
- $3.97
Donald Smith & Co.'s historical trades in TIDEWATER INC-PRE BANKRUPTCY
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$3.41
|
-100% (-859,599)
|
|||
|
2016 Q4
|
0.08%
|
$3.41
|
-2.35% (-20,700)
|
|||
|
2016 Q3
|
0.07%
|
$2.82
|
-0.53% (-4,682)
|
|||
|
2016 Q2
|
0.11%
|
$4.41
|
-9.92% (-97,473)
|
|||
|
2016 Q1
|
0.19%
|
$6.83
|
-5.50% (-57,197)
|
|||
|
2015 Q4
|
0.19%
|
$6.96
|
-0.65% (-6,826)
|
|||
|
2015 Q3
|
0.41%
|
$13.14
|
+0.03% (+280)
|
|||
|
2015 Q2
|
0.53%
|
$22.73
|
-0.02% (-218)
|
|||
|
2015 Q1
|
0.43%
|
$19.14
|
-1.66% (-17,664)
|
|||
|
2014 Q4
|
0.69%
|
$32.41
|
+26.85% (+225,232)
|
|||
|
2014 Q3
|
0.68%
|
$39.03
|
+67.10% (+336,841)
|
|||
|
2014 Q2
|
0.53%
|
$56.15
|
+1,260.45% (+465,106)
|
|||
|
2014 Q1
|
0.03%
|
$48.62
|
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.