Cramer Rosenthal McGlynn’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-335,247
| Closed | -$5.15M | – | 110 |
|
|
2023
Q3 | $5.15M | Sell |
335,247
-334,690
| -50% | -$5.14M | 0.29% | 86 |
|
|
2023
Q2 | $12.2M | Sell |
669,937
-110,278
| -14% | -$2.01M | 0.61% | 62 |
|
|
2023
Q1 | $16.1M | Sell |
780,215
-142,782
| -15% | -$2.95M | 0.73% | 58 |
|
|
2022
Q4 | $19.3M | Sell |
922,997
-53,797
| -6% | -$1.12M | 0.85% | 50 |
|
|
2022
Q3 | $22.3M | Sell |
976,794
-31,772
| -3% | -$725K | 1.07% | 40 |
|
|
2022
Q2 | $25M | Sell |
1,008,566
-136,536
| -12% | -$3.38M | 1.15% | 35 |
|
|
2022
Q1 | $28.3M | Sell |
1,145,102
-173,912
| -13% | -$4.3M | 1.1% | 37 |
|
|
2021
Q4 | $38M | Sell |
1,319,014
-35,178
| -3% | -$1.01M | 1.22% | 30 |
|
|
2021
Q3 | $51.1M | Sell |
1,354,192
-7,056
| -0.5% | -$266K | 1.75% | 17 |
|
|
2021
Q2 | $51.1M | Buy |
1,361,248
+883,991
| +185% | +$33.2M | 1.64% | 18 |
|
|
2021
Q1 | $21.8M | Buy |
477,257
+90,369
| +23% | +$4.12M | 0.72% | 53 |
|
|
2020
Q4 | $19M | Sell |
386,888
-25,882
| -6% | -$1.27M | 0.6% | 60 |
|
|
2020
Q3 | $18.4M | Buy |
+412,770
| New | +$18.4M | 0.74% | 52 |
|
|
2016
Q4 | – | Sell |
-399,284
| Closed | -$14.5M | – | 214 |
|
|
2016
Q3 | $14.5M | Sell |
399,284
-37,667
| -9% | -$1.36M | 0.22% | 141 |
|
|
2016
Q2 | $14.8M | Sell |
436,951
-7,400
| -2% | -$251K | 0.24% | 135 |
|
|
2016
Q1 | $14.3M | Sell |
444,351
-133,922
| -23% | -$4.32M | 0.23% | 138 |
|
|
2015
Q4 | $19.4M | Sell |
578,273
-239,227
| -29% | -$8.02M | 0.29% | 110 |
|
|
2015
Q3 | $22M | Buy |
817,500
+173,875
| +27% | +$4.68M | 0.3% | 114 |
|
|
2015
Q2 | $16.7M | Sell |
643,625
-119,975
| -16% | -$3.1M | 0.21% | 143 |
|
|
2015
Q1 | $18M | Sell |
763,600
-75,800
| -9% | -$1.78M | 0.2% | 142 |
|
|
2014
Q4 | $19.1M | Buy |
+839,400
| New | +$19.1M | 0.2% | 125 |
|