Paul Isaac
Arbiter Partners Capital Management
Paul Isaac ROYCE FOCUS TRUST INC stake
total: 298
Arbiter Partners Capital Management FUND-OLD trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2013 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2015 Q1
According to 2026 Q2 report, Paul Isaac doesn't hold any ROYCE FOCUS TRUST INC (FUND-OLD) shares. To date, the estimated cost basis is nearly $7.59 for "buy" trades and estimated average "sell" price is $7.27. Arbiter Partners Capital Management first purchased FUND-OLD in 2013 Q4, initially acquiring 11,859 shares. Since the initial investment in ROYCE FOCUS TRUST INC (FUND-OLD), Arbiter Partners Capital Management has made 2 more transactions.
When did Paul Isaac sell ROYCE FOCUS TRUST INC (FUND-OLD)?
Paul Isaac sold off the entire ROYCE FOCUS TRUST INC (FUND-OLD) position in 2015 Q1.
When did Paul Isaac buy ROYCE FOCUS TRUST INC (FUND-OLD)?
Paul Isaac first invested in ROYCE FOCUS TRUST INC (FUND-OLD) in 2013 Q4 at the reported quarter-end price of $7.59 per share.
What's the cost basis of Arbiter Partners Capital Management's FUND-OLD stake?
The estimated cost basis for ROYCE FOCUS TRUST INC (FUND-OLD) stake is around $7.59 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.59
- Weighted AVG sell price:
- $7.27
Paul Isaac's historical trades in ROYCE FOCUS TRUST INC
* 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.