Arbiter Partners Capital Management AMBCWS trades
Paul Isaac
Paul Isaac AMBAC FINANCIAL GROUP-CW23 stake
total: 300
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2013 Q3
- Held for:
- 13 quarters
- Latest activity:
- 2016 Q4
According to 2026 Q2 report, Paul Isaac doesn't hold any AMBAC FINANCIAL GROUP-CW23 (AMBCWS) shares. To date, the estimated cost basis is nearly $8.83 for "buy" trades and estimated average "sell" price is $8.34. Arbiter Partners Capital Management first purchased AMBCWS in 2013 Q3, initially acquiring 29,200 shares. Since the initial investment in AMBAC FINANCIAL GROUP-CW23 (AMBCWS), Arbiter Partners Capital Management has made 5 more transactions.
When did Paul Isaac sell AMBAC FINANCIAL GROUP-CW23 (AMBCWS)?
Paul Isaac sold off the entire AMBAC FINANCIAL GROUP-CW23 (AMBCWS) position in 2016 Q4.
What's the cost basis of Arbiter Partners Capital Management's AMBCWS stake?
The estimated cost basis for AMBAC FINANCIAL GROUP-CW23 (AMBCWS) stake is around $8.83 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.83
- Weighted AVG sell price:
- $8.34
Paul Isaac's historical trades in AMBAC FINANCIAL GROUP-CW23
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q4
|
0.00%
|
$8.81
|
-100% (-58,482)
|
|||
|
2016 Q3
|
0.18%
|
$8.81
|
-31.37% (-26,733)
|
|||
|
2016 Q2
|
0.22%
|
$7.48
|
-35.42% (-46,731)
|
|||
|
2015 Q2
|
0.26%
|
$7.60
|
+159.83% (+81,164)
|
|||
|
2015 Q1
|
0.21%
|
$13.45
|
+73.91% (+21,582)
|
|||
|
2013 Q3
|
0.00%
|
|
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.
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.