Paul Isaac
Arbiter Partners Capital Management
Paul Isaac LUXFER HOLDINGS PLC stake
total: 298
Arbiter Partners Capital Management LXFR trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2013 Q3
- Held for:
- 17 quarters
- Latest activity:
- 2017 Q4
According to 2026 Q2 report, Paul Isaac doesn't hold any LUXFER HOLDINGS PLC (LXFR) shares. To date, the estimated cost basis is nearly $13.14 for "buy" trades and estimated average "sell" price is $12.19. Arbiter Partners Capital Management first purchased LXFR in 2013 Q3, initially acquiring 10,000 shares. Since the initial investment in LUXFER HOLDINGS PLC (LXFR), Arbiter Partners Capital Management has made 5 more transactions.
When did Paul Isaac sell LUXFER HOLDINGS PLC (LXFR)?
Paul Isaac sold off the entire LUXFER HOLDINGS PLC (LXFR) position in 2017 Q4.
When did Paul Isaac buy LUXFER HOLDINGS PLC (LXFR)?
Paul Isaac first invested in LUXFER HOLDINGS PLC (LXFR) in 2013 Q3 at the reported quarter-end price of $16.00 per share.
What's the cost basis of Arbiter Partners Capital Management's LXFR stake?
The estimated cost basis for LUXFER HOLDINGS PLC (LXFR) stake is around $13.14 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $13.14
- Weighted AVG sell price:
- $12.18
Paul Isaac's historical trades in LUXFER HOLDINGS PLC
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$12.46
|
-100% (-43,110)
|
|||
|
2017 Q3
|
0.15%
|
$12.46
|
-31.16% (-19,512)
|
|||
|
2016 Q2
|
0.26%
|
$12.02
|
-62.75% (-105,473)
|
|||
|
2015 Q4
|
0.43%
|
$9.84
|
+1.20% (+2,001)
|
|||
|
2015 Q2
|
0.57%
|
$13.00
|
+1,560.94% (+156,094)
|
|||
|
2013 Q3
|
0.05%
|
$16.00
|
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.