Aperio Group’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 | $967K | Buy |
37,215
+10,099
| +37% | +$262K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $441K | Buy |
+27,116
| New | +$441K | ﹤0.01% | 1875 |
|
|
2020
Q2 | – | Sell |
-12,217
| Closed | -$118K | – | 2437 |
|
|
2020
Q1 | $118K | Sell |
12,217
-3,332
| -21% | -$32.2K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $245K | Sell |
15,549
-20,433
| -57% | -$322K | ﹤0.01% | 2128 |
|
|
2019
Q3 | $554K | Buy |
35,982
+2,710
| +8% | +$41.7K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $572K | Buy |
33,272
+15,310
| +85% | +$263K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $260K | Sell |
17,962
-5,002
| -22% | -$72.4K | ﹤0.01% | 2064 |
|
|
2018
Q4 | $306K | Buy |
22,964
+8,499
| +59% | +$113K | ﹤0.01% | 1935 |
|
|
2018
Q3 | $236K | Sell |
14,465
-384
| -3% | -$6.27K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $206K | Buy |
14,849
+1,794
| +14% | +$24.9K | ﹤0.01% | 2158 |
|
|
2018
Q1 | $172K | Buy |
+13,055
| New | +$172K | ﹤0.01% | 2168 |
|
|
2017
Q1 | – | Sell |
-10,370
| Closed | -$161K | – | 2216 |
|
|
2016
Q4 | $161K | Buy |
10,370
+5,091
| +96% | +$79K | ﹤0.01% | 2041 |
|
|
2016
Q3 | $77K | Buy |
5,279
+538
| +11% | +$7.85K | ﹤0.01% | 2031 |
|
|
2016
Q2 | $56K | Sell |
4,741
-1,606
| -25% | -$19K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $97K | Buy |
+6,347
| New | +$97K | ﹤0.01% | 1973 |
|