Paul Isaac
Arbiter Partners Capital Management
Paul Isaac The Phoenix Companies Inc stake
total: 298
Arbiter Partners Capital Management PNX trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2015 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Paul Isaac doesn't hold any The Phoenix Companies Inc (PNX) shares. Arbiter Partners Capital Management has held PNX since at least 2013 Q2 with 151,161 shares in our earliest available record. Paul Isaac later completely sold out the position and invested in The Phoenix Companies Inc again in 2015 Q3. Since at least 2013 Q2, Arbiter Partners Capital Management has made 4 more transactions.
When did Paul Isaac sell The Phoenix Companies Inc (PNX)?
Paul Isaac sold off the entire The Phoenix Companies Inc (PNX) position in 2015 Q4.
Estimated cost basis*
- Weighted AVG buy price:
- $33.01
- Weighted AVG sell price:
- $33.01
Paul Isaac's historical trades in The Phoenix Companies Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$33.01
|
-100% (-26,569)
|
|||
|
2015 Q3
|
0.24%
|
$33.01
|
new
|
|||
|
2013 Q4
|
0.00%
|
$38.67
|
-100% (-107,904)
|
|||
|
2013 Q3
|
1.40%
|
$38.67
|
-28.62% (-43,257)
|
|||
|
2013 Q2
|
1.95%
|
$43.00
|
new or own*
|
|||
* 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.