Prospector Partners’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-8,600
| Closed | -$357K | – | 134 |
|
2016
Q4 | $357K | Hold |
8,600
| – | – | 0.05% | 123 |
|
2016
Q3 | $311K | Hold |
8,600
| – | – | 0.05% | 134 |
|
2016
Q2 | $292K | Sell |
8,600
-3,500
| -29% | -$119K | 0.05% | 131 |
|
2016
Q1 | $390K | Hold |
12,100
| – | – | 0.07% | 124 |
|
2015
Q4 | $406K | Hold |
12,100
| – | – | 0.07% | 129 |
|
2015
Q3 | $325K | Hold |
12,100
| – | – | 0.05% | 142 |
|
2015
Q2 | $313K | Hold |
12,100
| – | – | 0.04% | 145 |
|
2015
Q1 | $285K | Buy |
+12,100
| New | +$285K | 0.02% | 155 |
|