Paul Isaac
Arbiter Partners Capital Management
Paul Isaac ICC Holdings Inc stake
total: 298
Arbiter Partners Capital Management ICCH trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2017 Q2
- Held for:
- 21 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, Paul Isaac doesn't hold any ICC Holdings Inc (ICCH) shares. To date, the estimated cost basis is nearly $17.1 for "buy" trades and estimated average "sell" price is $15.92. Arbiter Partners Capital Management first purchased ICCH in 2017 Q2, initially acquiring 25,000 shares. Since the initial investment in ICC Holdings Inc (ICCH), Arbiter Partners Capital Management has made 5 more transactions.
When did Paul Isaac sell ICC Holdings Inc (ICCH)?
Paul Isaac sold off the entire ICC Holdings Inc (ICCH) position in 2022 Q3.
When did Paul Isaac buy ICC Holdings Inc (ICCH)?
Paul Isaac first invested in ICC Holdings Inc (ICCH) in 2017 Q2 at the reported quarter-end price of $17.32 per share.
What's the cost basis of Arbiter Partners Capital Management's ICCH stake?
The estimated cost basis for ICC Holdings Inc (ICCH) stake is around $17.10 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.10
- Weighted AVG sell price:
- $15.92
Paul Isaac's historical trades in ICC Holdings Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$15.99
|
|
-100% (-16,263)
|
-0.25%
|
|
2022 Q2
|
0.25%
|
16,263
|
$15.99
|
$260,000
|
-4.14% (-702)
|
-0.01%
|
|
2020 Q3
|
0.14%
|
$11.67
|
+6.26% (+1,000)
|
|||
|
2018 Q1
|
0.09%
|
$15.66
|
-31.38% (-7,300)
|
|||
|
2017 Q4
|
0.11%
|
$16.29
|
-6.94% (-1,735)
|
|||
|
2017 Q2
|
0.12%
|
$17.32
|
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.