OppenheimerFunds’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
Q1 | $14.8M | Buy |
369,241
+7,248
| +2% | +$290K | 0.02% | 607 |
|
|
2018
Q4 | $13.2M | Buy |
361,993
+60,793
| +20% | +$2.22M | 0.02% | 613 |
|
|
2018
Q3 | $12.8M | Buy |
301,200
+15,613
| +5% | +$665K | 0.01% | 678 |
|
|
2018
Q2 | $11.2M | Buy |
285,587
+6,635
| +2% | +$261K | 0.01% | 700 |
|
|
2018
Q1 | $9.9M | Sell |
278,952
-172,538
| -38% | -$6.12M | 0.01% | 695 |
|
|
2017
Q4 | $18.1M | Sell |
451,490
-12,703
| -3% | -$508K | 0.02% | 612 |
|
|
2017
Q3 | $19.3M | Sell |
464,193
-18,670
| -4% | -$774K | 0.02% | 576 |
|
|
2017
Q2 | $19.2M | Sell |
482,863
-154,695
| -24% | -$6.15M | 0.02% | 567 |
|
|
2017
Q1 | $27.3M | Buy |
637,558
+22,147
| +4% | +$949K | 0.03% | 476 |
|
|
2016
Q4 | $25.6M | Buy |
615,411
+22,972
| +4% | +$954K | 0.03% | 500 |
|
|
2016
Q3 | $21.4M | Buy |
592,439
+10,280
| +2% | +$372K | 0.03% | 546 |
|
|
2016
Q2 | $19.8M | Buy |
582,159
+8,178
| +1% | +$278K | 0.03% | 558 |
|
|
2016
Q1 | $18.5M | Buy |
573,981
+23,650
| +4% | +$763K | 0.02% | 590 |
|
|
2015
Q4 | $18.5M | Sell |
550,331
-93,119
| -14% | -$3.12M | 0.02% | 595 |
|
|
2015
Q3 | $17.3M | Buy |
643,450
+175,038
| +37% | +$4.71M | 0.02% | 589 |
|
|
2015
Q2 | $12.1M | Sell |
468,412
-228
| -0% | -$5.9K | 0.01% | 709 |
|
|
2015
Q1 | $11M | Buy |
468,640
+12,534
| +3% | +$295K | 0.01% | 735 |
|
|
2014
Q4 | $10.4M | Buy |
+456,106
| New | +$10.4M | 0.01% | 752 |
|