A.R.T. Advisors’s Cowen Inc. Class A Common Stock COWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,166
| Closed | -$256K | – | 1807 |
|
|
2018
Q4 | $256K | Buy |
19,166
+3,001
| +19% | +$40.1K | 0.02% | 982 |
|
|
2018
Q3 | $263K | Sell |
16,165
-42,900
| -73% | -$698K | 0.01% | 1102 |
|
|
2018
Q2 | $818K | Buy |
+59,065
| New | +$818K | 0.03% | 728 |
|
|
2017
Q2 | – | Sell |
-42,966
| Closed | -$642K | – | 1968 |
|
|
2017
Q1 | $642K | Buy |
42,966
+30,000
| +231% | +$448K | 0.03% | 716 |
|
|
2016
Q4 | $200K | Buy |
+12,966
| New | +$200K | 0.01% | 1068 |
|
|
2015
Q4 | – | Sell |
-16,966
| Closed | -$309K | – | 1899 |
|
|
2015
Q3 | $309K | Buy |
+16,966
| New | +$309K | 0.01% | 1036 |
|
|
2015
Q2 | – | Sell |
-6,205
| Closed | -$129K | – | 1879 |
|
|
2015
Q1 | $129K | Buy |
+6,205
| New | +$129K | ﹤0.01% | 1291 |
|
|
2014
Q4 | – | Sell |
-21,000
| Closed | -$314K | – | 1839 |
|
|
2014
Q3 | $314K | Hold |
21,000
| – | – | 0.01% | 920 |
|
|
2014
Q2 | $354K | Hold |
21,000
| – | – | 0.02% | 922 |
|
|
2014
Q1 | $370K | Buy |
21,000
+5,950
| +40% | +$105K | 0.02% | 896 |
|
|
2013
Q4 | $235K | Buy |
15,050
+96
| +0.6% | +$1.5K | 0.01% | 1057 |
|
|
2013
Q3 | $205K | Buy |
+14,954
| New | +$205K | 0.01% | 1131 |
|