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Donald G. Smith

Donald Smith & Co.

Donald Smith & Co. TECUMSEH PRODUCTS CO, CL-B stake

total: 237

Donald Smith & Co. TECU trades

Total transactions:
10
New positions:
1
Sold out:
1
Added:
4
Reduced:
4
Held since:
2013 Q2 or earlier
Held for:
9+ quarters
Latest activity:
2015 Q3
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any TECUMSEH PRODUCTS CO, CL-B (TECU) shares. Donald Smith & Co. has held TECU since at least 2013 Q2 with 483,239 shares in our earliest available record. Since at least 2013 Q2, Donald Smith & Co. has made 9 more transactions.

When did Donald Smith & Co. sell TECUMSEH PRODUCTS CO, CL-B (TECU)?

Donald Smith & Co. sold off the entire TECUMSEH PRODUCTS CO, CL-B (TECU) position in 2015 Q3.

Estimated cost basis*

Weighted AVG buy price:
$6.86
Weighted AVG sell price:
$2.56

Donald Smith & Co.'s historical trades in TECUMSEH PRODUCTS CO, CL-B

10 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q3
0.00%
$2.47
-100% (-1,553,908)
2015 Q2
0.09%
$2.47
+0.26% (+4,100)
2015 Q1
0.09%
$2.79
-3.64% (-58,462)
2014 Q4
0.10%
$3.09
-0.12% (-1,989)
2014 Q3
0.14%
$4.30
-0.02% (-332)
2014 Q2
0.15%
$5.09
+240.57% (+1,137,679)
2014 Q1
0.06%
$6.84
+2.06% (+9,523)
2013 Q4
0.08%
$8.69
+0.03% (+150)
2013 Q3
0.09%
$8.69
-4.14% (-20,000)
2013 Q2
0.12%
$11.06
new or own*
* 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.
* 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.