APG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-69,600
| Closed | -$2.21M | – | 1027 |
|
|
2021
Q4 | $2.21M | Sell |
69,600
-21,600
| -24% | -$686K | ﹤0.01% | 579 |
|
|
2021
Q3 | $2.7M | Sell |
91,200
-54,800
| -38% | -$1.62M | ﹤0.01% | 577 |
|
|
2021
Q2 | $5.05M | Sell |
146,000
-51,300
| -26% | -$1.78M | 0.01% | 535 |
|
|
2021
Q1 | $5.9M | Sell |
197,300
-1,900
| -1% | -$56.8K | 0.01% | 543 |
|
|
2020
Q4 | $4.23M | Buy |
199,200
+18,700
| +10% | +$397K | 0.01% | 668 |
|
|
2020
Q3 | $2.5M | Buy |
+180,500
| New | +$2.5M | ﹤0.01% | 752 |
|
|
2020
Q1 | – | Sell |
-189,255
| Closed | -$2.66M | – | 1014 |
|
|
2019
Q4 | $2.66M | Sell |
189,255
-84,700
| -31% | -$1.19M | ﹤0.01% | 788 |
|
|
2019
Q3 | $3.87M | Sell |
273,955
-74,045
| -21% | -$1.05M | 0.01% | 746 |
|
|
2019
Q2 | $5.25M | Buy |
348,000
+241,700
| +227% | +$3.65M | 0.01% | 620 |
|
|
2019
Q1 | $1.37M | Buy |
+106,300
| New | +$1.37M | ﹤0.01% | 803 |
|