Paul Isaac
Arbiter Partners Capital Management
Paul Isaac American National Insurance Company stake
total: 298
Arbiter Partners Capital Management ANAT trades
- Total transactions:
- 12
- New positions:
- 3
- Sold out:
- 3
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2021 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Paul Isaac doesn't hold any American National Insurance Company (ANAT) shares. To date, the estimated cost basis is nearly $148.55 for "buy" trades and estimated average "sell" price is $189.01. Arbiter Partners Capital Management first purchased ANAT in 2015 Q2, initially acquiring 69,753 shares. Paul Isaac later completely sold out the position and invested in American National Insurance Company again in 2021 Q2. Since the initial investment in American National Insurance Company (ANAT), Arbiter Partners Capital Management has made 11 more transactions.
When did Paul Isaac sell American National Insurance Company (ANAT)?
Paul Isaac sold off the entire American National Insurance Company (ANAT) position in 2022 Q1.
When did Paul Isaac buy American National Insurance Company (ANAT)?
Paul Isaac first invested in American National Insurance Company (ANAT) in 2015 Q2 at the reported quarter-end price of $102.32 per share.
What's the cost basis of Arbiter Partners Capital Management's ANAT stake?
The estimated cost basis for American National Insurance Company (ANAT) stake is around $148.55 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $148.54
- Weighted AVG sell price:
- $189.01
Paul Isaac's historical trades in American National Insurance Company
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$188.89
|
|
-100% (-3,780)
|
-0.5%
|
|
2021 Q4
|
0.50%
|
3,780
|
$188.89
|
$714,000
|
-75.47% (-11,628)
|
-1.53%
|
|
2021 Q3
|
2.02%
|
15,408
|
$189.06
|
$2,913,000
|
-74.11% (-44,096)
|
-5.05%
|
|
2021 Q2
|
5.36%
|
59,504
|
$148.54
|
$8,839,000
|
new
|
+5.36%
|
|
2020 Q2
|
0.00%
|
$82.36
|
-100% (-13,721)
|
|||
|
2020 Q1
|
1.34%
|
$82.36
|
+448.84% (+11,221)
|
|||
|
2019 Q2
|
0.22%
|
$116.40
|
new
|
|||
|
2016 Q4
|
0.00%
|
$122.01
|
-100% (-6,647)
|
|||
|
2016 Q3
|
0.28%
|
$122.01
|
-90.09% (-60,406)
|
|||
|
2016 Q2
|
2.63%
|
$113.15
|
-21.26% (-18,100)
|
|||
|
2015 Q3
|
2.26%
|
$97.64
|
+22.08% (+15,400)
|
|||
|
2015 Q2
|
1.88%
|
$102.32
|
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.