ARM
COWN
Adirondack Research & Management’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
Q3 | – | Sell |
-50,135
| Closed | -$862K | – | 105 |
|
|
2019
Q2 | $862K | Sell |
50,135
-78,261
| -61% | -$1.35M | 0.62% | 49 |
|
|
2019
Q1 | $1.86M | Sell |
128,396
-177,842
| -58% | -$2.58M | 1.16% | 31 |
|
|
2018
Q4 | $4.09M | Sell |
306,238
-121,030
| -28% | -$1.61M | 2.55% | 9 |
|
|
2018
Q3 | $6.96M | Hold |
427,268
| – | – | 2.61% | 6 |
|
|
2018
Q2 | $5.92M | Hold |
427,268
| – | – | 2.31% | 8 |
|
|
2018
Q1 | $5.64M | Buy |
427,268
+63,394
| +17% | +$837K | 2.26% | 7 |
|
|
2017
Q4 | $4.97M | Buy |
363,874
+3,598
| +1% | +$49.1K | 1.95% | 17 |
|
|
2017
Q3 | $6.41M | Hold |
360,276
| – | – | 2.51% | 9 |
|
|
2017
Q2 | $5.85M | Buy |
360,276
+42,003
| +13% | +$682K | 2.28% | 11 |
|
|
2017
Q1 | $4.76M | Buy |
318,273
+223,398
| +235% | +$3.34M | 1.71% | 20 |
|
|
2016
Q4 | $1.47M | Buy |
+94,875
| New | +$1.47M | 0.5% | 59 |
|
|
2015
Q3 | – | Sell |
-104,693
| Closed | -$670K | – | 105 |
|
|
2015
Q2 | $670K | Sell |
104,693
-127,000
| -55% | -$813K | 0.25% | 70 |
|
|
2015
Q1 | $1.21M | Sell |
231,693
-244,505
| -51% | -$1.27M | 0.47% | 62 |
|
|
2014
Q4 | $2.29M | Sell |
476,198
-521,146
| -52% | -$2.5M | 0.86% | 53 |
|
|
2014
Q3 | $3.74M | Buy |
997,344
+10,000
| +1% | +$37.5K | 1.39% | 34 |
|
|
2014
Q2 | $4.17M | Buy |
987,344
+54,900
| +6% | +$232K | 1.41% | 34 |
|
|
2014
Q1 | $4.11M | Buy |
932,444
+89,922
| +11% | +$397K | 1.57% | 23 |
|
|
2013
Q4 | $3.29M | Buy |
842,522
+33,700
| +4% | +$132K | 1.6% | 23 |
|
|
2013
Q3 | $2.78M | Buy |
808,822
+138,399
| +21% | +$476K | 1.6% | 19 |
|
|
2013
Q2 | $1.94M | Buy |
+670,423
| New | +$1.94M | 1.45% | 30 |
|