Redwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-336,966
| Closed | -$13.5M | – | 132 |
|
|
2017
Q4 | $13.5M | Buy |
336,966
+106,592
| +46% | +$4.26M | 0.95% | 50 |
|
|
2017
Q3 | $9.56M | Sell |
230,374
-24,717
| -10% | -$1.03M | 1.09% | 30 |
|
|
2017
Q2 | $10.1M | Buy |
255,091
+26,599
| +12% | +$1.06M | 1.02% | 40 |
|
|
2017
Q1 | $9.79M | Buy |
228,492
+1,102
| +0.5% | +$47.2K | 0.97% | 40 |
|
|
2016
Q4 | $9.45M | Buy |
227,390
+2,967
| +1% | +$123K | 0.85% | 44 |
|
|
2016
Q3 | $8.12M | Buy |
224,423
+63,351
| +39% | +$2.29M | 0.62% | 56 |
|
|
2016
Q2 | $5.47M | Buy |
161,072
+26,833
| +20% | +$911K | 0.5% | 56 |
|
|
2016
Q1 | $4.33M | Buy |
134,239
+54,703
| +69% | +$1.76M | 0.43% | 57 |
|
|
2015
Q4 | $2.67M | Buy |
79,536
+31,975
| +67% | +$1.07M | 0.29% | 58 |
|
|
2015
Q3 | $1.28M | Sell |
47,561
-8,893
| -16% | -$239K | 0.17% | 88 |
|
|
2015
Q2 | $1.46M | Buy |
56,454
+26,981
| +92% | +$698K | 0.18% | 102 |
|
|
2015
Q1 | $693K | Buy |
+29,473
| New | +$693K | 0.11% | 110 |
|