Donald Smith & Co. CLOUD PEAK ENERGY-PRE BNKRPT transactions over time
CLDPQ
CLOUD PEAK ENERGY-PRE BNKRPT historical holders
total: 3
Transactions details
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 8
- Held since:
- 2014 Q3
- Held for:
- 18 quarters
- Latest activity:
- 2019 Q1
Donald Smith & Co. has been an institutional investor in CLOUD PEAK ENERGY-PRE BNKRPT (CLDPQ) since 2014 Q3. According to 2026 Q2 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired CLDPQ in 2014 Q3, initially purchasing 800,000 shares. Since the initial investment, Donald Smith & Co. has made 10 more transactions in this position.
When did Donald Smith & Co. exit their CLDPQ position?
Donald Smith & Co. no longer holds CLOUD PEAK ENERGY-PRE BNKRPT (CLDPQ). They sold off their entire position in 2019 Q1, closing out an investment that began in 2014 Q3.
When did Donald Smith & Co. first invest in CLDPQ?
Donald Smith & Co. first invested in CLOUD PEAK ENERGY-PRE BNKRPT (CLDPQ) in 2014 Q3 at the reported quarter-end price of $12.62 per share, acquiring 800,000 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for CLDPQ?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for CLOUD PEAK ENERGY-PRE BNKRPT (CLDPQ) is approximately $12.23 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $12.23
- Weighted AVG sell price:
- $2.16
CLDPQ transactions history by Donald Smith & Co.
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q1
|
0.00%
|
$0.37
|
-100% (-440,859)
|
|||
|
2018 Q2
|
0.04%
|
$3.49
|
-11.09% (-55,000)
|
|||
|
2017 Q3
|
0.04%
|
$3.66
|
-14.04% (-81,000)
|
|||
|
2017 Q1
|
0.07%
|
$4.58
|
-0.84% (-4,900)
|
|||
|
2016 Q4
|
0.09%
|
$5.61
|
-7.25% (-45,500)
|
|||
|
2016 Q1
|
0.03%
|
$1.95
|
-17.03% (-128,741)
|
|||
|
2015 Q4
|
0.04%
|
$2.08
|
-2.83% (-22,000)
|
|||
|
2015 Q2
|
0.08%
|
$4.66
|
-0.37% (-2,921)
|
|||
|
2015 Q1
|
0.10%
|
$5.82
|
-13.56% (-122,542)
|
|||
|
2014 Q4
|
0.17%
|
$9.18
|
+12.93% (+103,463)
|
|||
|
2014 Q3
|
0.21%
|
$12.62
|
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.