Keeley Asset 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $761K | Sell |
18,325
-12,830
| -41% | -$533K | 0.03% | 219 |
|
2016
Q3 | $1.13M | Sell |
31,155
-7,190
| -19% | -$260K | 0.05% | 195 |
|
2016
Q2 | $1.3M | Sell |
38,345
-3,700
| -9% | -$126K | 0.05% | 185 |
|
2016
Q1 | $1.36M | Sell |
42,045
-24,150
| -36% | -$779K | 0.05% | 178 |
|
2015
Q4 | $2.22M | Sell |
66,195
-7,200
| -10% | -$241K | 0.07% | 147 |
|
2015
Q3 | $1.97M | Sell |
73,395
-18,800
| -20% | -$506K | 0.06% | 185 |
|
2015
Q2 | $2.39M | Buy |
92,195
+9,005
| +11% | +$233K | 0.06% | 177 |
|
2015
Q1 | $1.96M | Buy |
83,190
+10,090
| +14% | +$237K | 0.04% | 215 |
|
2014
Q4 | $1.66M | Buy |
+73,100
| New | +$1.66M | 0.03% | 239 |
|