Dupont Capital Management’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 |
-15,190
| Closed | -$630K | – | 964 |
|
|
2017
Q3 | $630K | Sell |
15,190
-28,675
| -65% | -$1.19M | 0.01% | 624 |
|
|
2017
Q2 | $1.74M | Hold |
43,865
| – | – | 0.04% | 397 |
|
|
2017
Q1 | $1.88M | Buy |
43,865
+29,358
| +202% | +$1.26M | 0.04% | 369 |
|
|
2016
Q4 | $603K | Buy |
14,507
+5,321
| +58% | +$221K | 0.01% | 618 |
|
|
2016
Q3 | $333K | Buy |
+9,186
| New | +$333K | 0.01% | 619 |
|