CI Global Investments’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
Q4 | – | Sell |
-285
| Closed | -$12K | – | 98 |
|
|
2017
Q3 | $12K | Sell |
285
-1,054
| -79% | -$44.4K | ﹤0.01% | 83 |
|
|
2017
Q2 | $53K | Buy |
1,339
+170
| +15% | +$6.73K | ﹤0.01% | 95 |
|
|
2017
Q1 | $50K | Hold |
1,169
| – | – | ﹤0.01% | 70 |
|
|
2016
Q4 | $49K | Buy |
1,169
+669
| +134% | +$28K | ﹤0.01% | 66 |
|
|
2016
Q3 | $18K | Sell |
500
-25,000
| -98% | -$900K | ﹤0.01% | 92 |
|
|
2016
Q2 | $866K | Buy |
25,500
+13,000
| +104% | +$441K | 0.02% | 103 |
|
|
2016
Q1 | $403K | Buy |
12,500
+12,200
| +4,067% | +$393K | 0.01% | 100 |
|
|
2015
Q4 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 117 |
|