RCMC
RK Capital Management (Colorado)’s James River Group JRVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-225,841
| Closed | -$8.01M | – | 52 |
|
|
2018
Q1 | $8.01M | Sell |
225,841
-29,200
| -11% | -$1.04M | 1.74% | 29 |
|
|
2017
Q4 | $10.2M | Buy |
255,041
+4,200
| +2% | +$168K | 2.15% | 23 |
|
|
2017
Q3 | $10.4M | Sell |
250,841
-5,200
| -2% | -$216K | 2.42% | 21 |
|
|
2017
Q2 | $10.2M | Buy |
256,041
+43,800
| +21% | +$1.74M | 2.05% | 22 |
|
|
2017
Q1 | $9.1M | Sell |
212,241
-13,700
| -6% | -$587K | 1.76% | 26 |
|
|
2016
Q4 | $9.39M | Buy |
+225,941
| New | +$9.39M | 1.94% | 18 |
|