Paul Isaac
Arbiter Partners Capital Management
Paul Isaac BlackRock Resources & Commodities Strategy Trust stake
total: 298
Arbiter Partners Capital Management BCX trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q2
According to 2026 Q2 report, Paul Isaac doesn't hold any BlackRock Resources & Commodities Strategy Trust (BCX) shares. To date, the estimated cost basis is nearly $9.55 for "buy" trades and estimated average "sell" price is $9.55. Arbiter Partners Capital Management first purchased BCX in 2015 Q1, initially acquiring 41,671 shares. Since the initial investment in BlackRock Resources & Commodities Strategy Trust (BCX), Arbiter Partners Capital Management has made 1 more transaction.
When did Paul Isaac sell BlackRock Resources & Commodities Strategy Trust (BCX)?
Paul Isaac sold off the entire BlackRock Resources & Commodities Strategy Trust (BCX) position in 2015 Q2.
When did Paul Isaac buy BlackRock Resources & Commodities Strategy Trust (BCX)?
Paul Isaac first invested in BlackRock Resources & Commodities Strategy Trust (BCX) in 2015 Q1 at the reported quarter-end price of $9.55 per share.
What's the cost basis of Arbiter Partners Capital Management's BCX stake?
The estimated cost basis for BlackRock Resources & Commodities Strategy Trust (BCX) stake is around $9.55 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.55
- Weighted AVG sell price:
- $9.55
Paul Isaac's historical trades in BlackRock Resources & Commodities Strategy Trust
* 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.