Paul Isaac
Arbiter Partners Capital Management
Paul Isaac CARNIVAL CORP LTD stake
total: 298
Arbiter Partners Capital Management CCL trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2014 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, Paul Isaac doesn't hold any CARNIVAL CORP LTD (CCL) shares. To date, the estimated cost basis is nearly $37.64 for "buy" trades and estimated average "sell" price is $50.53. Arbiter Partners Capital Management first purchased CCL in 2014 Q2, initially acquiring 45,000 shares. Since the initial investment in CARNIVAL CORP LTD (CCL), Arbiter Partners Capital Management has made 3 more transactions.
When did Paul Isaac sell CARNIVAL CORP LTD (CCL)?
Paul Isaac sold off the entire CARNIVAL CORP LTD (CCL) position in 2016 Q1.
When did Paul Isaac buy CARNIVAL CORP LTD (CCL)?
Paul Isaac first invested in CARNIVAL CORP LTD (CCL) in 2014 Q2 at the reported quarter-end price of $37.64 per share.
What's the cost basis of Arbiter Partners Capital Management's CCL stake?
The estimated cost basis for CARNIVAL CORP LTD (CCL) stake is around $37.64 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.64
- Weighted AVG sell price:
- $50.53
Paul Isaac's historical trades in CARNIVAL CORP LTD
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q1
|
0.00%
|
$54.44
|
-100% (-9,000)
|
|||
|
2015 Q3
|
0.12%
|
$49.67
|
-70.00% (-21,000)
|
|||
|
2015 Q2
|
0.39%
|
$49.40
|
-33.33% (-15,000)
|
|||
|
2014 Q2
|
0.48%
|
$37.64
|
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.