BTG
B2Gold Corp
B2Gold Corp historical holders
total: 3
Donald Smith & Co. B2Gold Corp transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2015 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2016 Q1
Donald Smith & Co. has been an institutional investor in B2Gold Corp (BTG) since 2015 Q1. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired BTG in 2015 Q1, initially purchasing about 5.49M shares. Since the initial investment, Donald Smith & Co. has made 2 more transactions in this position.
When did Donald Smith & Co. exit their BTG position?
Donald Smith & Co. no longer holds B2Gold Corp (BTG). They sold off their entire position in 2016 Q1, closing out an investment that began in 2015 Q1.
When did Donald Smith & Co. first invest in BTG?
Donald Smith & Co. first invested in B2Gold Corp (BTG) in 2015 Q1 at the reported quarter-end price of $1.52 per share, acquiring 5,487,490 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for BTG?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for B2Gold Corp (BTG) is approximately $1.52 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $1.52
- Weighted AVG sell price:
- $1.35
BTG transactions history by Donald Smith & Co.
* 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.