Emerald Mutual Fund Advisers Trust’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,648
| Closed | -$851K | – | 230 |
|
|
2021
Q1 | $851K | Hold |
18,648
| – | – | 0.03% | 180 |
|
|
2020
Q4 | $917K | Hold |
18,648
| – | – | 0.03% | 183 |
|
|
2020
Q3 | $830K | Hold |
18,648
| – | – | 0.04% | 179 |
|
|
2020
Q2 | $839K | Hold |
18,648
| – | – | 0.04% | 180 |
|
|
2020
Q1 | $676K | Sell |
18,648
-12,000
| -39% | -$435K | 0.04% | 175 |
|
|
2019
Q4 | $1.26M | Hold |
30,648
| – | – | 0.05% | 181 |
|
|
2019
Q3 | $1.57M | Hold |
30,648
| – | – | 0.07% | 177 |
|
|
2019
Q2 | $1.44M | Sell |
30,648
-3,000
| -9% | -$141K | 0.06% | 186 |
|
|
2019
Q1 | $1.35M | Sell |
33,648
-7,500
| -18% | -$301K | 0.05% | 193 |
|
|
2018
Q4 | $1.5M | Sell |
41,148
-8,852
| -18% | -$324K | 0.07% | 190 |
|
|
2018
Q3 | $2.13M | Hold |
50,000
| – | – | 0.07% | 211 |
|
|
2018
Q2 | $1.97M | Hold |
50,000
| – | – | 0.07% | 206 |
|
|
2018
Q1 | $1.77M | Hold |
50,000
| – | – | 0.07% | 201 |
|
|
2017
Q4 | $2M | Hold |
50,000
| – | – | 0.08% | 198 |
|
|
2017
Q3 | $2.07M | Hold |
50,000
| – | – | 0.09% | 197 |
|
|
2017
Q2 | $1.99M | Hold |
50,000
| – | – | 0.09% | 192 |
|
|
2017
Q1 | $2.14M | Hold |
50,000
| – | – | 0.1% | 184 |
|
|
2016
Q4 | $2.08M | Hold |
50,000
| – | – | 0.1% | 167 |
|
|
2016
Q3 | $1.81M | Hold |
50,000
| – | – | 0.09% | 165 |
|
|
2016
Q2 | $1.7M | Hold |
50,000
| – | – | 0.1% | 167 |
|
|
2016
Q1 | $1.61M | Hold |
50,000
| – | – | 0.09% | 166 |
|
|
2015
Q4 | $1.68M | Hold |
50,000
| – | – | 0.09% | 168 |
|
|
2015
Q3 | $1.35M | Hold |
50,000
| – | – | 0.09% | 172 |
|
|
2015
Q2 | $1.29M | Hold |
50,000
| – | – | 0.1% | 162 |
|
|
2015
Q1 | $1.18M | Hold |
50,000
| – | – | 0.1% | 161 |
|
|
2014
Q4 | $1.14M | Buy |
+50,000
| New | +$1.14M | 0.1% | 147 |
|