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Christopher Bloomstran

Semper Augustus Investments Group

Christopher Bloomstran Aberdeen Asia-Pacific IF Inc stake

total: 94

Semper Augustus Investments Group FAX trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2018 Q2
Held for:
1 quarter
Latest activity:
2018 Q3
According to 2026 Q2 report, Christopher Bloomstran doesn't hold any Aberdeen Asia-Pacific IF Inc (FAX) shares. To date, the estimated cost basis is nearly $4.31 for "buy" trades and estimated average "sell" price is $4.31. Semper Augustus Investments Group first purchased FAX in 2018 Q2, initially acquiring 10,200 shares. Since the initial investment in Aberdeen Asia-Pacific IF Inc (FAX), Semper Augustus Investments Group has made 1 more transaction.

When did Christopher Bloomstran sell Aberdeen Asia-Pacific IF Inc (FAX)?

Christopher Bloomstran sold off the entire Aberdeen Asia-Pacific IF Inc (FAX) position in 2018 Q3.

When did Christopher Bloomstran buy Aberdeen Asia-Pacific IF Inc (FAX)?

Christopher Bloomstran first invested in Aberdeen Asia-Pacific IF Inc (FAX) in 2018 Q2 at the reported quarter-end price of $4.31 per share.

What's the cost basis of Semper Augustus Investments Group's FAX stake?

The estimated cost basis for Aberdeen Asia-Pacific IF Inc (FAX) stake is around $4.31 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$4.31
Weighted AVG sell price:
$4.31

Christopher Bloomstran's historical trades in Aberdeen Asia-Pacific IF Inc

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q3
0.00%
$4.31
-100% (-10,200)
2018 Q2
0.03%
$4.31
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.
* 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.