Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-80
| Closed | -$3K | – | 1266 |
|
|
2020
Q1 | $3K | Sell |
80
-7,869
| -99% | -$295K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $328K | Sell |
7,949
-6,715
| -46% | -$277K | 0.01% | 938 |
|
|
2019
Q3 | $751K | Sell |
14,664
-1,033
| -7% | -$52.9K | 0.02% | 695 |
|
|
2019
Q2 | $736K | Sell |
15,697
-354
| -2% | -$16.6K | 0.02% | 714 |
|
|
2019
Q1 | $643K | Buy |
16,051
+1,426
| +10% | +$57.1K | 0.01% | 730 |
|
|
2018
Q4 | $534K | Sell |
14,625
-637
| -4% | -$23.3K | 0.01% | 743 |
|
|
2018
Q3 | $650K | Buy |
15,262
+526
| +4% | +$22.4K | 0.01% | 736 |
|
|
2018
Q2 | $579K | Buy |
14,736
+134
| +0.9% | +$5.27K | 0.01% | 753 |
|
|
2018
Q1 | $518K | Sell |
14,602
-787
| -5% | -$27.9K | 0.01% | 778 |
|
|
2017
Q4 | $638K | Hold |
15,389
| – | – | 0.02% | 724 |
|
|
2017
Q3 | $638K | Buy |
15,389
+367
| +2% | +$15.2K | 0.02% | 728 |
|
|
2017
Q2 | $597K | Buy |
15,022
+2,966
| +25% | +$118K | 0.02% | 730 |
|
|
2017
Q1 | $517K | Buy |
+12,056
| New | +$517K | 0.01% | 777 |
|