Paul Isaac
Arbiter Partners Capital Management
Paul Isaac AMERICAN INTERNATIONAL-CW21 stake
total: 298
Arbiter Partners Capital Management AIGWS trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2017 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2017 Q2
According to 2026 Q2 report, Paul Isaac doesn't hold any AMERICAN INTERNATIONAL-CW21 (AIGWS) shares. To date, the estimated cost basis is nearly $21.34 for "buy" trades and estimated average "sell" price is $21.34. Arbiter Partners Capital Management first purchased AIGWS in 2017 Q1, initially acquiring 17,804 shares. Since the initial investment in AMERICAN INTERNATIONAL-CW21 (AIGWS), Arbiter Partners Capital Management has made 1 more transaction.
When did Paul Isaac sell AMERICAN INTERNATIONAL-CW21 (AIGWS)?
Paul Isaac sold off the entire AMERICAN INTERNATIONAL-CW21 (AIGWS) position in 2017 Q2.
When did Paul Isaac buy AMERICAN INTERNATIONAL-CW21 (AIGWS)?
Paul Isaac first invested in AMERICAN INTERNATIONAL-CW21 (AIGWS) in 2017 Q1 at the reported quarter-end price of $21.34 per share.
What's the cost basis of Arbiter Partners Capital Management's AIGWS stake?
The estimated cost basis for AMERICAN INTERNATIONAL-CW21 (AIGWS) stake is around $21.34 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.34
- Weighted AVG sell price:
- $21.34
* 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.