Donald Smith & Co. New Gold Inc transactions over time
NGD
New Gold Inc historical holders
total: 2
Transactions details
- Total transactions:
- 15
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 7
- Held since:
- 2017 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2017 Q4
Donald Smith & Co. has been an institutional investor in New Gold Inc (NGD) since 2013 Q4. According to 2026 Q2 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired NGD in 2013 Q4, initially purchasing about 5.04M shares. Donald Smith & Co. later completely sold out the position and reinvested in NGD again in 2017 Q1. Since the initial investment, Donald Smith & Co. has made 14 more transactions in this position.
When did Donald Smith & Co. exit their NGD position?
Donald Smith & Co. no longer holds New Gold Inc (NGD). They sold off their entire position in 2017 Q4, closing out an investment that began in 2013 Q4.
When did Donald Smith & Co. first invest in NGD?
Donald Smith & Co. first invested in New Gold Inc (NGD) in 2013 Q4 at the reported quarter-end price of $5.24 per share, acquiring 5,038,877 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for NGD?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for New Gold Inc (NGD) is approximately $3.03 per share. This represents their average reported price* across all buy transactions.
Has Donald Smith & Co. reinvested in NGD after selling?
Yes, Donald Smith & Co. has shown renewed interest in New Gold Inc (NGD). After completely selling their position, they reinitiated an investment in 2017 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $3.02
- Weighted AVG sell price:
- $3.71
NGD transactions history by Donald Smith & Co.
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$3.71
|
-100% (-792,987)
|
|||
|
2017 Q3
|
0.07%
|
$3.71
|
-93.05% (-10,619,660)
|
|||
|
2017 Q2
|
0.88%
|
$3.18
|
+29.11% (+2,573,108)
|
|||
|
2017 Q1
|
0.68%
|
$2.98
|
new
|
|||
|
2016 Q2
|
0.00%
|
$3.73
|
-100% (-3,216,883)
|
|||
|
2016 Q1
|
0.34%
|
$3.73
|
-57.30% (-4,316,959)
|
|||
|
2015 Q4
|
0.45%
|
$2.32
|
-1.76% (-134,824)
|
|||
|
2015 Q3
|
0.53%
|
$2.27
|
-10.91% (-938,730)
|
|||
|
2015 Q2
|
0.51%
|
$2.69
|
+23.59% (+1,642,686)
|
|||
|
2015 Q1
|
0.51%
|
$3.39
|
-27.14% (-2,593,911)
|
|||
|
2014 Q4
|
0.83%
|
$4.30
|
-1.75% (-170,229)
|
|||
|
2014 Q3
|
1.01%
|
$5.05
|
-0.02% (-2,010)
|
|||
|
2014 Q2
|
1.16%
|
$6.37
|
+72.97% (+4,105,207)
|
|||
|
2014 Q1
|
0.53%
|
$4.88
|
+11.64% (+586,776)
|
|||
|
2013 Q4
|
0.53%
|
$5.24
|
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.