Paul Isaac
Arbiter Partners Capital Management
Paul Isaac MAG Silver Corp stake
total: 298
Arbiter Partners Capital Management MAG trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2014 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2015 Q1
According to 2026 Q2 report, Paul Isaac doesn't hold any MAG Silver Corp (MAG) shares. To date, the estimated cost basis is nearly $9.45 for "buy" trades and estimated average "sell" price is $8.19. Arbiter Partners Capital Management first purchased MAG in 2013 Q4, initially acquiring 111,300 shares. Paul Isaac later completely sold out the position and invested in MAG Silver Corp again in 2014 Q2. Since the initial investment in MAG Silver Corp (MAG), Arbiter Partners Capital Management has made 3 more transactions.
When did Paul Isaac sell MAG Silver Corp (MAG)?
Paul Isaac sold off the entire MAG Silver Corp (MAG) position in 2015 Q1.
When did Paul Isaac buy MAG Silver Corp (MAG)?
Paul Isaac first invested in MAG Silver Corp (MAG) in 2013 Q4 at the reported quarter-end price of $5.50 per share.
What's the cost basis of Arbiter Partners Capital Management's MAG stake?
The estimated cost basis for MAG Silver Corp (MAG) stake is around $9.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.45
- Weighted AVG sell price:
- $8.19
Paul Isaac's historical trades in MAG Silver Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q1
|
0.00%
|
$8.19
|
-100% (-111,300)
|
|||
|
2014 Q2
|
0.30%
|
$9.45
|
new
|
|||
|
2014 Q1
|
0.00%
|
$5.50
|
-100% (-111,300)
|
|||
|
2013 Q4
|
0.18%
|
$5.50
|
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.