Paul Isaac recent buys & sells (2020 Q4)
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $169.79M (+$29M)
- Previous value:
- $140.66M
- # of changes:
- 29
- New positions:
- 4
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 16 Feb 2021
Arbiter Partners Capital Management has disclosed a total of 29 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 3, bought 4 totally new, decreased the number of shares of 14 and completely sold out 8 position(s).
What stocks did Paul Isaac buy in 2020 Q4?
During 2020 Q4 Paul Isaac has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (AIV) Apartment Investment and Management Co (new buy), (BBDC) Barings BDC Inc (new buy), (PTVCA) Protective Insurance Corp (added shares +0.06%), (BCIC) BCP Investment Corp (added shares +43.87%) and (MLVF) Malvern Bancorp Inc (added shares +66.62%).
29 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Apartment Investment and Management Co
|
new
|
$5.28
|
-69.60%($1.60)
|
3.07%
|
2020 Q4
|
~0.25 years
|
||||
|
|
Barings BDC Inc
|
new
|
$9.20
|
-9.77%($8.30)
|
1.16%
|
2020 Q4
|
~0.25 years
|
||||
|
|
COMMUNITY WEST BANCSHARES
|
new
|
$9.09
|
|
0.14%
|
2020 Q4
|
~0.25 years
|
||||
|
|
Protective Insurance Corp
|
new
|
$13.66
|
|
0.08%
|
2020 Q4
|
~0.25 years
|
||||
|
|
Malvern Bancorp Inc
|
+66.62%
|
$15.49
|
|
0.34%
|
2020 Q2
|
~0.75 years
|
||||
|
|
BCP Investment Corp
|
+43.87%
|
$19.11
|
-68.91%($5.94)
|
0.56%
|
2020 Q1
|
~1.00 year
|
||||
|
|
Protective Insurance Corp
|
+0.06%
|
$15.06
|
|
1.10%
|
2018 Q4
|
~2.25 years
|
||||
|
|
Sonida Senior Living Inc
|
-0.29%
|
$12.34
|
+172.16%($33.58)
|
2.19%
|
2013 Q2*
|
> 7 years
|
||||
|
|
SIRIUSPOINT LTD
|
-3.40%
|
$9.52
|
+171.63%($25.86)
|
1.03%
|
2014 Q3
|
~6.50 years
|
||||
|
|
Lincoln National Corp
|
-4.07%
|
$50.31
|
-22.11%($39.19)
|
6.98%
|
2018 Q3
|
~2.50 years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".