AWCI
COWN
Alpine Woods Capital Investors’s Cowen Inc. Class A Common Stock COWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,500
| Closed | -$157K | – | 481 |
|
|
2017
Q1 | $157K | Buy |
+10,500
| New | +$157K | 0.01% | 436 |
|
|
2016
Q1 | – | Sell |
-23,823
| Closed | -$91K | – | 483 |
|
|
2015
Q4 | $91K | Hold |
23,823
| – | – | ﹤0.01% | 446 |
|
|
2015
Q3 | $109K | Hold |
23,823
| – | – | 0.01% | 465 |
|
|
2015
Q2 | $153K | Hold |
23,823
| – | – | 0.01% | 445 |
|
|
2015
Q1 | $124K | Hold |
23,823
| – | – | 0.01% | 441 |
|
|
2014
Q4 | $114K | Sell |
23,823
-43,033
| -64% | -$206K | 0.01% | 432 |
|
|
2014
Q3 | $251K | Hold |
66,856
| – | – | 0.01% | 402 |
|
|
2014
Q2 | $282 | Hold |
66,856
| – | – | 0.01% | 383 |
|
|
2014
Q1 | $295K | Hold |
66,856
| – | – | 0.02% | 373 |
|
|
2013
Q4 | $261K | Buy |
66,856
+14,823
| +28% | +$57.9K | 0.01% | 344 |
|
|
2013
Q3 | $179K | Hold |
52,033
| – | – | 0.01% | 344 |
|
|
2013
Q2 | $150K | Buy |
+52,033
| New | +$150K | 0.01% | 332 |
|