Paul Isaac
Arbiter Partners Capital Management
Paul Isaac JAVELIN MORTGAGE INVESTMENT stake
total: 298
Arbiter Partners Capital Management JMI trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, Paul Isaac doesn't hold any JAVELIN MORTGAGE INVESTMENT (JMI) shares. To date, the estimated cost basis is nearly $7.13 for "buy" trades and estimated average "sell" price is $6.25. Arbiter Partners Capital Management first purchased JMI in 2015 Q2, initially acquiring 21,750 shares. Since the initial investment in JAVELIN MORTGAGE INVESTMENT (JMI), Arbiter Partners Capital Management has made 1 more transaction.
When did Paul Isaac sell JAVELIN MORTGAGE INVESTMENT (JMI)?
Paul Isaac sold off the entire JAVELIN MORTGAGE INVESTMENT (JMI) position in 2016 Q1.
When did Paul Isaac buy JAVELIN MORTGAGE INVESTMENT (JMI)?
Paul Isaac first invested in JAVELIN MORTGAGE INVESTMENT (JMI) in 2015 Q2 at the reported quarter-end price of $7.13 per share.
What's the cost basis of Arbiter Partners Capital Management's JMI stake?
The estimated cost basis for JAVELIN MORTGAGE INVESTMENT (JMI) stake is around $7.13 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.13
- Weighted AVG sell price:
- $6.25
* 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.