Donald Smith & Co. USAS trades
Donald G. Smith
Donald Smith & Co. AMERICAS GOLD AND SILVER COR stake
total: 237
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2019 Q4
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any AMERICAS GOLD AND SILVER COR (USAS) shares. To date, the estimated cost basis is nearly $2.34 for "buy" trades and estimated average "sell" price is $2.52. Donald Smith & Co. first purchased USAS in 2019 Q2, initially acquiring about 2.33M shares. Since the initial investment in AMERICAS GOLD AND SILVER COR (USAS), Donald Smith & Co. has made 2 more transactions.
When did Donald Smith & Co. sell AMERICAS GOLD AND SILVER COR (USAS)?
Donald Smith & Co. sold off the entire AMERICAS GOLD AND SILVER COR (USAS) position in 2019 Q4.
When did Donald Smith & Co. buy AMERICAS GOLD AND SILVER COR (USAS)?
Donald Smith & Co. first invested in AMERICAS GOLD AND SILVER COR (USAS) in 2019 Q2 at the reported quarter-end price of $2.34 per share.
What's the cost basis of Donald Smith & Co.'s USAS stake?
The estimated cost basis for AMERICAS GOLD AND SILVER COR (USAS) stake is around $2.34 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2.34
- Weighted AVG sell price:
- $2.52
Donald Smith & Co.'s historical trades in AMERICAS GOLD AND SILVER COR
* 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.