Alyeska Investment Group’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-484,639
| Closed | -$13M | – | 412 |
|
|
2015
Q3 | $13M | Buy |
484,639
+23,903
| +5% | +$643K | 0.15% | 184 |
|
|
2015
Q2 | $11.9M | Buy |
460,736
+33,703
| +8% | +$872K | 0.13% | 198 |
|
|
2015
Q1 | $10M | Sell |
427,033
-2,513
| -0.6% | -$59.1K | 0.14% | 217 |
|
|
2014
Q4 | $9.78M | Buy |
+429,546
| New | +$9.78M | 0.17% | 200 |
|