NEM
Newmont Goldcorp Corp
Newmont Goldcorp Corp historical holders
total: 8
Arbiter Partners Capital Management Newmont Goldcorp Corp transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2013 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2015 Q3
Paul Isaac has been an institutional investor in Newmont Goldcorp Corp (NEM) since 2013 Q4. According to 2026 Q1 report, Paul Isaac doesn't hold any shares. The fund/company first acquired NEM in 2013 Q4, initially purchasing 11,900 shares. Since the initial investment, Arbiter Partners Capital Management has made 3 more transactions in this position.
When did Paul Isaac exit their NEM position?
Paul Isaac no longer holds Newmont Goldcorp Corp (NEM). They sold off their entire position in 2015 Q3, closing out an investment that began in 2013 Q4.
When did Paul Isaac first invest in NEM?
Paul Isaac first invested in Newmont Goldcorp Corp (NEM) in 2013 Q4 at the reported quarter-end price of $23.03 per share, acquiring 11,900 shares in their initial purchase.
What is Paul Isaac's average cost basis for NEM?
Based on historical transaction data, Paul Isaac's estimated cost basis for Newmont Goldcorp Corp (NEM) is approximately $23.03 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $23.02
- Weighted AVG sell price:
- $23.31
NEM transactions history by Arbiter Partners Capital Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$23.43
|
-100% (-6,700)
|
|||
|
2014 Q3
|
0.04%
|
$22.99
|
-30.93% (-3,000)
|
|||
|
2014 Q1
|
0.06%
|
$23.40
|
-18.49% (-2,200)
|
|||
|
2013 Q4
|
0.08%
|
$23.03
|
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.