P-WC
PRIMERO MINING CORP-CW18
PRIMERO MINING CORP-CW18 historical holders
total: 1
Donald Smith & Co. PRIMERO MINING CORP-CW18 transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 5
- Held since:
- 2016 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2018 Q2
Donald Smith & Co. has been an institutional investor in PRIMERO MINING CORP-CW18 (P-WC) since 2016 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired P-WC in 2016 Q2, initially purchasing about 2.35M shares. Since the initial investment, Donald Smith & Co. has made 6 more transactions in this position.
When did Donald Smith & Co. exit their P-WC position?
Donald Smith & Co. no longer holds PRIMERO MINING CORP-CW18 (P-WC). They sold off their entire position in 2018 Q2, closing out an investment that began in 2016 Q2.
When did Donald Smith & Co. first invest in P-WC?
Donald Smith & Co. first invested in PRIMERO MINING CORP-CW18 (P-WC) in 2016 Q2 at the reported quarter-end price of $0.71 per share, acquiring 2,350,000 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for P-WC?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for PRIMERO MINING CORP-CW18 (P-WC) is approximately $0.71 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $0.71
- Weighted AVG sell price:
- $0.00
P-WC transactions history by Donald Smith & Co.
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$0.00
|
-100% (-1,719,800)
|
|||
|
2018 Q1
|
0.00%
|
$0.00
|
-3.35% (-59,650)
|
|||
|
2017 Q4
|
0.00%
|
$0.00
|
-18.02% (-391,250)
|
|||
|
2017 Q3
|
0.00%
|
$0.00
|
-3.61% (-81,250)
|
|||
|
2017 Q2
|
0.00%
|
$0.02
|
-3.61% (-84,300)
|
|||
|
2017 Q1
|
0.00%
|
$0.04
|
-0.59% (-13,750)
|
|||
|
2016 Q2
|
0.05%
|
$0.71
|
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.