DSC
PLG
Donald Smith & Co’s Platinum Group Metals PLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-676,902
| Closed | -$1.35M | – | 67 |
|
|
2020
Q3 | $1.35M | Sell |
676,902
-194,375
| -22% | -$389K | 0.07% | 58 |
|
|
2020
Q2 | $1.27M | Hold |
871,277
| – | – | 0.06% | 59 |
|
|
2020
Q1 | $1.14M | Hold |
871,277
| – | – | 0.07% | 60 |
|
|
2019
Q4 | $1.47M | Sell |
871,277
-74,684
| -8% | -$126K | 0.05% | 56 |
|
|
2019
Q3 | $1.39M | Hold |
945,961
| – | – | 0.05% | 56 |
|
|
2019
Q2 | $1.24M | Sell |
945,961
-93,933
| -9% | -$123K | 0.05% | 57 |
|
|
2019
Q1 | $2.05M | Sell |
1,039,894
-180,930
| -15% | -$357K | 0.08% | 57 |
|
|
2018
Q4 | $1.82M | Sell |
1,220,824
-10,987,420
| -90% | -$16.4M | 0.07% | 57 |
|
|
2018
Q3 | $2.12M | Hold |
12,208,244
| – | – | 0.07% | 57 |
|
|
2018
Q2 | $1.27M | Sell |
12,208,244
-878,547
| -7% | -$91.2K | 0.04% | 58 |
|
|
2018
Q1 | $3.84M | Sell |
13,086,791
-267,750
| -2% | -$78.6K | 0.1% | 55 |
|
|
2017
Q4 | $4.06M | Sell |
13,354,541
-588,268
| -4% | -$179K | 0.1% | 55 |
|
|
2017
Q3 | $5.72M | Sell |
13,942,809
-457,337
| -3% | -$188K | 0.14% | 57 |
|
|
2017
Q2 | $12M | Buy |
14,400,146
+2,517,845
| +21% | +$2.1M | 0.29% | 49 |
|
|
2017
Q1 | $19.5M | Buy |
11,882,301
+10,215,601
| +613% | +$16.8M | 0.5% | 39 |
|
|
2016
Q4 | $2.38M | Buy |
+1,666,700
| New | +$2.38M | 0.06% | 65 |
|