CDE
Coeur Mining Inc
Coeur Mining Inc historical holders
total: 1
Donald Smith & Co. Coeur Mining Inc transactions over time
- Total transactions:
- 24
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 14
- Held since:
- 2013 Q2 or earlier
- Held for:
- 23+ quarters
- Latest activity:
- 2019 Q1
Donald Smith & Co. has been an institutional investor in Coeur Mining Inc (CDE) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held about 7.60M shares of CDE. Since at least 2013 Q2, Donald Smith & Co. has made 23 more transactions in this position.
When did Donald Smith & Co. exit their CDE position?
Donald Smith & Co. no longer holds Coeur Mining Inc (CDE). They sold off their entire position in 2019 Q1, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $9.50
- Weighted AVG sell price:
- $8.26
CDE transactions history by Donald Smith & Co.
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q1
|
0.00%
|
$4.47
|
-100% (-1,234,589)
|
|||
|
2018 Q4
|
0.20%
|
$4.47
|
+1,284.07% (+1,145,389)
|
|||
|
2018 Q3
|
0.01%
|
$5.33
|
-63.54% (-155,475)
|
|||
|
2018 Q2
|
0.05%
|
$7.60
|
-88.54% (-1,889,761)
|
|||
|
2018 Q1
|
0.46%
|
$8.00
|
-65.85% (-4,115,776)
|
|||
|
2017 Q4
|
1.13%
|
$7.50
|
+26.67% (+1,316,002)
|
|||
|
2017 Q3
|
1.09%
|
$9.19
|
-4.62% (-239,155)
|
|||
|
2017 Q2
|
1.08%
|
$8.58
|
-1.09% (-57,179)
|
|||
|
2017 Q1
|
1.09%
|
$8.08
|
-1.87% (-99,446)
|
|||
|
2016 Q4
|
1.30%
|
$9.09
|
-1.84% (-100,039)
|
|||
|
2016 Q3
|
1.76%
|
$11.83
|
-28.15% (-2,127,212)
|
|||
|
2016 Q2
|
2.24%
|
$10.66
|
-26.19% (-2,681,184)
|
|||
|
2016 Q1
|
1.61%
|
$5.62
|
-22.74% (-3,014,116)
|
|||
|
2015 Q4
|
0.86%
|
$2.48
|
+3.36% (+430,286)
|
|||
|
2015 Q3
|
1.09%
|
$2.82
|
+19.89% (+2,127,657)
|
|||
|
2015 Q2
|
1.35%
|
$5.71
|
+5.33% (+541,614)
|
|||
|
2015 Q1
|
1.02%
|
$4.71
|
+0.82% (+82,746)
|
|||
|
2014 Q4
|
1.03%
|
$5.11
|
-3.04% (-316,037)
|
|||
|
2014 Q3
|
1.06%
|
$4.96
|
-0.00% (-448)
|
|||
|
2014 Q2
|
1.79%
|
$9.18
|
+45.23% (+3,234,846)
|
|||
|
2014 Q1
|
1.29%
|
$9.29
|
-2.04% (-149,125)
|
|||
|
2013 Q4
|
1.58%
|
$10.85
|
+2.54% (+180,781)
|
|||
|
2013 Q3
|
1.81%
|
$12.05
|
-6.35% (-483,038)
|
|||
|
2013 Q2
|
2.20%
|
$13.30
|
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.
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.