Monarch Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,413
| Closed | -$1.99M | – | 175 |
|
|
2019
Q2 | $1.99M | Sell |
42,413
-89,543
| -68% | -$4.2M | 0.29% | 77 |
|
|
2019
Q1 | $5.29M | Sell |
131,956
-115,350
| -47% | -$4.62M | 0.8% | 53 |
|
|
2018
Q4 | $9.04M | Sell |
247,306
-170,675
| -41% | -$6.24M | 1.31% | 24 |
|
|
2018
Q3 | $17.8M | Buy |
417,981
+5,075
| +1% | +$216K | 1.62% | 8 |
|
|
2018
Q2 | $16.2M | Sell |
412,906
-108,510
| -21% | -$4.26M | 1.47% | 12 |
|
|
2018
Q1 | $18.5M | Buy |
521,416
+2,267
| +0.4% | +$80.4K | 1.71% | 5 |
|
|
2017
Q4 | $20.8M | Buy |
519,149
+339,965
| +190% | +$13.6M | 1.94% | 4 |
|
|
2017
Q3 | $7.43M | Buy |
+179,184
| New | +$7.43M | 0.72% | 53 |
|