AJO LP’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,139
| Closed | -$295K | – | 711 |
|
|
2020
Q3 | $295K | Sell |
18,139
-9,063
| -33% | -$147K | ﹤0.01% | 586 |
|
|
2020
Q2 | $440K | Buy |
27,202
+7,794
| +40% | +$126K | ﹤0.01% | 530 |
|
|
2020
Q1 | $187K | Sell |
19,408
-52,787
| -73% | -$509K | ﹤0.01% | 571 |
|
|
2019
Q4 | $1.14M | Sell |
72,195
-641
| -0.9% | -$10.1K | 0.01% | 403 |
|
|
2019
Q3 | $1.12M | Sell |
72,836
-119,095
| -62% | -$1.83M | 0.01% | 444 |
|
|
2019
Q2 | $3.3M | Sell |
191,931
-108,450
| -36% | -$1.86M | 0.02% | 360 |
|
|
2019
Q1 | $4.35M | Sell |
300,381
-3,144
| -1% | -$45.6K | 0.02% | 348 |
|
|
2018
Q4 | $4.05M | Buy |
303,525
+163,654
| +117% | +$2.18M | 0.02% | 346 |
|
|
2018
Q3 | $2.28M | Buy |
+139,871
| New | +$2.28M | 0.01% | 451 |
|
|
2015
Q4 | – | Sell |
-48,668
| Closed | -$888K | – | 583 |
|
|
2015
Q3 | $888K | Hold |
48,668
| – | – | ﹤0.01% | 422 |
|
|
2015
Q2 | $1.25M | Buy |
+48,668
| New | +$1.25M | 0.01% | 410 |
|