PineBridge Investments’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
Q1 | – | Sell |
-20,071
| Closed | -$827K | – | 905 |
|
|
2019
Q4 | $827K | Sell |
20,071
-13,069
| -39% | -$538K | 0.01% | 667 |
|
|
2019
Q3 | $1.7M | Buy |
33,140
+2,180
| +7% | +$112K | 0.03% | 482 |
|
|
2019
Q2 | $1.45M | Sell |
30,960
-9,151
| -23% | -$429K | 0.02% | 480 |
|
|
2019
Q1 | $1.61M | Buy |
40,111
+29,084
| +264% | +$1.17M | 0.03% | 393 |
|
|
2018
Q4 | $403K | Sell |
11,027
-164
| -1% | -$5.99K | 0.01% | 730 |
|
|
2018
Q3 | $477K | Buy |
+11,191
| New | +$477K | 0.01% | 751 |
|