Paul Isaac
Arbiter Partners Capital Management
Paul Isaac ESCALERA RESOURCES CO stake
total: 298
Arbiter Partners Capital Management ESCRQ trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Paul Isaac doesn't hold any ESCALERA RESOURCES CO (ESCRQ) shares. To date, the estimated cost basis is nearly $2.86 for "buy" trades and estimated average "sell" price is $0.15. Arbiter Partners Capital Management first purchased ESCRQ in 2014 Q1, initially acquiring 19,908 shares. Since the initial investment in ESCALERA RESOURCES CO (ESCRQ), Arbiter Partners Capital Management has made 1 more transaction.
When did Paul Isaac sell ESCALERA RESOURCES CO (ESCRQ)?
Paul Isaac sold off the entire ESCALERA RESOURCES CO (ESCRQ) position in 2015 Q4.
When did Paul Isaac buy ESCALERA RESOURCES CO (ESCRQ)?
Paul Isaac first invested in ESCALERA RESOURCES CO (ESCRQ) in 2014 Q1 at the reported quarter-end price of $2.86 per share.
What's the cost basis of Arbiter Partners Capital Management's ESCRQ stake?
The estimated cost basis for ESCALERA RESOURCES CO (ESCRQ) stake is around $2.86 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2.86
- Weighted AVG sell price:
- $0.15
* 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.