Donald Smith & Co’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-294,004
| Closed | -$59 | – | 65 |
|
|
2023
Q2 | $59 | Hold |
294,004
| – | – | ﹤0.01% | 62 |
|
|
2023
Q1 | $59 | Hold |
294,004
| – | – | ﹤0.01% | 64 |
|
|
2022
Q4 | $59 | Hold |
294,004
| – | – | ﹤0.01% | 66 |
|
|
2022
Q3 | $0 | Hold |
294,004
| – | – | ﹤0.01% | 63 |
|
|
2022
Q2 | $41K | Hold |
294,004
| – | – | ﹤0.01% | 62 |
|
|
2022
Q1 | $27K | Hold |
294,004
| – | – | ﹤0.01% | 67 |
|
|
2021
Q4 | $24K | Hold |
294,004
| – | – | ﹤0.01% | 65 |
|
|
2021
Q3 | $41K | Hold |
294,004
| – | – | ﹤0.01% | 65 |
|
|
2021
Q2 | $121K | Sell |
294,004
-265,747
| -47% | -$109K | ﹤0.01% | 64 |
|
|
2021
Q1 | $196K | Hold |
559,751
| – | – | 0.01% | 63 |
|
|
2020
Q4 | $196K | Hold |
559,751
| – | – | 0.01% | 63 |
|
|
2020
Q3 | $182K | Hold |
559,751
| – | – | 0.01% | 64 |
|
|
2020
Q2 | $705K | Buy |
559,751
+21,341
| +4% | +$26.9K | 0.03% | 61 |
|
|
2020
Q1 | $466K | Sell |
538,410
-225,202
| -29% | -$1.56M | 0.03% | 63 |
|
|
2019
Q4 | $5.24M | Sell |
763,612
-91,924
| -11% | -$645K | 0.19% | 49 |
|
|
2019
Q3 | $6.3M | Buy |
855,536
+34,849
| +4% | +$262K | 0.24% | 45 |
|
|
2019
Q2 | $5.41M | Sell |
820,687
-79,848
| -9% | -$562K | 0.22% | 44 |
|
|
2019
Q1 | $6.07M | Buy |
900,535
+1,263
| +0.1% | +$8.5K | 0.23% | 42 |
|
|
2018
Q4 | $4.95M | Buy |
899,272
+19,987
| +2% | +$150K | 0.18% | 49 |
|
|
2018
Q3 | $8.97M | Buy |
879,285
+58,720
| +7% | +$616K | 0.28% | 44 |
|
|
2018
Q2 | $9.07M | Buy |
820,565
+72,663
| +10% | +$813K | 0.26% | 45 |
|
|
2018
Q1 | $9.12M | Buy |
747,902
+114,013
| +18% | +$1.36M | 0.24% | 45 |
|
|
2017
Q4 | $7.64M | Buy |
633,889
+183,824
| +41% | +$2.47M | 0.18% | 48 |
|
|
2017
Q3 | $7.4M | Sell |
450,065
-9,812
| -2% | -$179K | 0.18% | 53 |
|
|
2017
Q2 | $8.42M | Sell |
459,877
-45,610
| -9% | -$855K | 0.21% | 58 |
|
|
2017
Q1 | $9.76M | Sell |
505,487
-27,553
| -5% | -$528K | 0.25% | 54 |
|
|
2016
Q4 | $9.84M | Sell |
533,040
-127,684
| -19% | -$2.31M | 0.26% | 52 |
|
|
2016
Q3 | $12.1M | Sell |
660,724
-20
| -0% | -$359 | 0.33% | 46 |
|
|
2016
Q2 | $12.2M | Sell |
660,744
-51
| -0% | -$893 | 0.34% | 51 |
|
|
2016
Q1 | $11.8M | Sell |
660,795
-130,378
| -16% | -$2.35M | 0.33% | 49 |
|
|
2015
Q4 | $13.6M | Sell |
791,173
-44,336
| -5% | -$773K | 0.35% | 48 |
|
|
2015
Q3 | $14.4M | Buy |
835,509
+3,586
| +0.4% | +$60.2K | 0.43% | 43 |
|
|
2015
Q2 | $14.9M | Sell |
831,923
-1,851
| -0.2% | -$32.7K | 0.33% | 48 |
|
|
2015
Q1 | $14.4M | Sell |
833,774
-382
| -0% | -$6.72K | 0.31% | 47 |
|
|
2014
Q4 | $14.8M | Buy |
834,156
+341
| +0% | +$5.91K | 0.3% | 48 |
|
|
2014
Q3 | $14.8M | Buy |
833,815
+131
| +0% | +$2.44K | 0.3% | 51 |
|
|
2014
Q2 | $16.4M | Sell |
833,684
-4,550
| -0.5% | -$82.3K | 0.31% | 50 |
|
|
2014
Q1 | $14.6M | Buy |
838,234
+125,838
| +18% | +$2.18M | 0.28% | 55 |
|
|
2013
Q4 | $13.1M | Buy |
+712,396
| New | +$13.2M | 0.26% | 53 |
|
Donald Smith & Co's BCRH Position: Q3 2023 in Review
Donald Smith & Co sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q3 2023, closing a stake of 294,004 shares — an estimated $59 sold.
Donald Smith & Co first reported a position in BCRH in Q4 2013 and held it in 39 quarters. The position peaked at $16.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold BCRH as of Q3 2023.
- Donald Smith & Co reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q3 2023 after selling out during the quarter.
- Donald Smith & Co sold 294,004 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q3 2023, an estimated $59.
- Donald Smith & Co first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2013 and held it in 39 quarters.
- Donald Smith & Co's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $16.4M in Q2 2014.
- 0 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q3 2023.
Based on Donald Smith & Co's 13F filing for Q3 2023, filed 13 Nov 2023.