Paul Isaac
Arbiter Partners Capital Management
Paul Isaac POWERSECURE INTERNATIONAL IN stake
total: 298
Arbiter Partners Capital Management POWR trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2013 Q4
- Held for:
- 8 quarters
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Paul Isaac doesn't hold any POWERSECURE INTERNATIONAL IN (POWR) shares. To date, the estimated cost basis is nearly $18.25 for "buy" trades and estimated average "sell" price is $11.53. Arbiter Partners Capital Management first purchased POWR in 2013 Q4, initially acquiring 59,200 shares. Since the initial investment in POWERSECURE INTERNATIONAL IN (POWR), Arbiter Partners Capital Management has made 3 more transactions.
When did Paul Isaac sell POWERSECURE INTERNATIONAL IN (POWR)?
Paul Isaac sold off the entire POWERSECURE INTERNATIONAL IN (POWR) position in 2015 Q4.
When did Paul Isaac buy POWERSECURE INTERNATIONAL IN (POWR)?
Paul Isaac first invested in POWERSECURE INTERNATIONAL IN (POWR) in 2013 Q4 at the reported quarter-end price of $17.16 per share.
What's the cost basis of Arbiter Partners Capital Management's POWR stake?
The estimated cost basis for POWERSECURE INTERNATIONAL IN (POWR) stake is around $18.25 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.25
- Weighted AVG sell price:
- $11.53
Paul Isaac's historical trades in POWERSECURE INTERNATIONAL IN
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$11.53
|
-100% (-19,606)
|
|||
|
2015 Q3
|
0.06%
|
$11.53
|
-72.62% (-51,994)
|
|||
|
2014 Q1
|
0.45%
|
$23.44
|
+20.95% (+12,400)
|
|||
|
2013 Q4
|
0.30%
|
$17.16
|
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.