Paul Isaac
Arbiter Partners Capital Management
Paul Isaac Northern Dynasty Minerals Ltd stake
total: 298
Arbiter Partners Capital Management NAK trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2015 Q1
- Held for:
- 12 quarters
- Latest activity:
- 2018 Q1
According to 2026 Q2 report, Paul Isaac doesn't hold any Northern Dynasty Minerals Ltd (NAK) shares. To date, the estimated cost basis is nearly $0.77 for "buy" trades and estimated average "sell" price is $1.68. Arbiter Partners Capital Management first purchased NAK in 2015 Q1, initially acquiring 84,437 shares. Since the initial investment in Northern Dynasty Minerals Ltd (NAK), Arbiter Partners Capital Management has made 7 more transactions.
When did Paul Isaac sell Northern Dynasty Minerals Ltd (NAK)?
Paul Isaac sold off the entire Northern Dynasty Minerals Ltd (NAK) position in 2018 Q1.
When did Paul Isaac buy Northern Dynasty Minerals Ltd (NAK)?
Paul Isaac first invested in Northern Dynasty Minerals Ltd (NAK) in 2015 Q1 at the reported quarter-end price of $0.39 per share.
What's the cost basis of Arbiter Partners Capital Management's NAK stake?
The estimated cost basis for Northern Dynasty Minerals Ltd (NAK) stake is around $0.77 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $0.77
- Weighted AVG sell price:
- $1.68
Paul Isaac's historical trades in Northern Dynasty Minerals Ltd
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$1.77
|
-100% (-1,875,263)
|
|||
|
2017 Q4
|
0.95%
|
$1.77
|
-0.79% (-15,000)
|
|||
|
2017 Q1
|
0.75%
|
$1.43
|
-25.43% (-644,764)
|
|||
|
2016 Q4
|
1.63%
|
$2.07
|
+34.11% (+644,764)
|
|||
|
2016 Q2
|
0.20%
|
$0.31
|
+116.44% (+1,016,915)
|
|||
|
2016 Q1
|
0.09%
|
$0.32
|
+3.56% (+30,000)
|
|||
|
2015 Q2
|
0.08%
|
$0.34
|
+898.79% (+758,911)
|
|||
|
2015 Q1
|
0.01%
|
$0.39
|
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.