Capital Management Associates (New York)’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$596K | – | 127 |
|
|
2017
Q2 | $596K | Hold |
15,000
| – | – | 0.9% | 43 |
|
|
2017
Q1 | $643K | Hold |
15,000
| – | – | 0.96% | 34 |
|
|
2016
Q4 | $623K | Hold |
15,000
| – | – | 0.98% | 42 |
|
|
2016
Q3 | $543K | Hold |
15,000
| – | – | 0.86% | 49 |
|
|
2016
Q2 | $509K | Hold |
15,000
| – | – | 0.86% | 43 |
|
|
2016
Q1 | $484K | Hold |
15,000
| – | – | 0.88% | 50 |
|
|
2015
Q4 | $503K | Buy |
+15,000
| New | +$503K | 0.73% | 54 |
|