Guy Spier
Aquamarine Capital
Guy Spier AMERICAN ZINC RECYCLING LLC stake
total: 30
Aquamarine Capital ZINCQ trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2014 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, Guy Spier doesn't hold any AMERICAN ZINC RECYCLING LLC (ZINCQ) shares. To date, the estimated cost basis is nearly $15.59 for "buy" trades and estimated average "sell" price is $2.05. Aquamarine Capital first purchased ZINCQ in 2014 Q4, initially acquiring about 1.22M shares. Since the initial investment in AMERICAN ZINC RECYCLING LLC (ZINCQ), Aquamarine Capital has made 2 more transactions.
When did Guy Spier sell AMERICAN ZINC RECYCLING LLC (ZINCQ)?
Guy Spier sold off the entire AMERICAN ZINC RECYCLING LLC (ZINCQ) position in 2016 Q1.
When did Guy Spier buy AMERICAN ZINC RECYCLING LLC (ZINCQ)?
Guy Spier first invested in AMERICAN ZINC RECYCLING LLC (ZINCQ) in 2014 Q4 at the reported quarter-end price of $15.83 per share.
What's the cost basis of Aquamarine Capital's ZINCQ stake?
The estimated cost basis for AMERICAN ZINC RECYCLING LLC (ZINCQ) stake is around $15.59 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $15.59
- Weighted AVG sell price:
- $2.05
Guy Spier's historical trades in AMERICAN ZINC RECYCLING LLC
* 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.