GLG LLC’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
Q2 | – | Sell |
-15,184
| Closed | -$651K | – | 508 |
|
|
2017
Q1 | $651K | Sell |
15,184
-34
| -0.2% | -$1.46K | 0.04% | 378 |
|
|
2016
Q4 | $632K | Buy |
15,218
+968
| +7% | +$40.2K | 0.04% | 340 |
|
|
2016
Q3 | $516K | Sell |
14,250
-750
| -5% | -$27.2K | 0.04% | 368 |
|
|
2016
Q2 | $509K | Buy |
+15,000
| New | +$509K | 0.04% | 362 |
|
|
2015
Q1 | – | Sell |
-219,321
| Closed | -$4.99M | – | 621 |
|
|
2014
Q4 | $4.99M | Buy |
+219,321
| New | +$4.99M | 0.15% | 167 |
|