Brandywine Global Investment 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
Q3 | – | Sell |
-31,196
| Closed | -$739K | – | 782 |
|
|
2022
Q2 | $739K | Buy |
31,196
+18,842
| +153% | +$446K | 0.01% | 634 |
|
|
2022
Q1 | $335K | Hold |
12,354
| – | – | ﹤0.01% | 672 |
|
|
2021
Q4 | $446K | Hold |
12,354
| – | – | ﹤0.01% | 625 |
|
|
2021
Q3 | $424K | Hold |
12,354
| – | – | ﹤0.01% | 606 |
|
|
2021
Q2 | $507K | Sell |
12,354
-1,579
| -11% | -$64.8K | ﹤0.01% | 597 |
|
|
2021
Q1 | $490K | Hold |
13,933
| – | – | ﹤0.01% | 590 |
|
|
2020
Q4 | $362K | Hold |
13,933
| – | – | ﹤0.01% | 573 |
|
|
2020
Q3 | $227K | Sell |
13,933
-371
| -3% | -$6.04K | ﹤0.01% | 550 |
|
|
2020
Q2 | $232K | Buy |
14,304
+1,620
| +13% | +$26.3K | ﹤0.01% | 568 |
|
|
2020
Q1 | $123K | Hold |
12,684
| – | – | ﹤0.01% | 623 |
|
|
2019
Q4 | $202K | Sell |
12,684
-146
| -1% | -$2.33K | ﹤0.01% | 644 |
|
|
2019
Q3 | $198K | Hold |
12,830
| – | – | ﹤0.01% | 630 |
|
|
2019
Q2 | $221K | Sell |
12,830
-2,115
| -14% | -$36.4K | ﹤0.01% | 622 |
|
|
2019
Q1 | $217K | Hold |
14,945
| – | – | ﹤0.01% | 626 |
|
|
2018
Q4 | $200K | Hold |
14,945
| – | – | ﹤0.01% | 625 |
|
|
2018
Q3 | $244K | Buy |
14,945
+5,280
| +55% | +$86.2K | ﹤0.01% | 644 |
|
|
2018
Q2 | $134K | Hold |
9,665
| – | – | ﹤0.01% | 714 |
|
|
2018
Q1 | $128K | Sell |
9,665
-2,135
| -18% | -$28.3K | ﹤0.01% | 716 |
|
|
2017
Q4 | $162K | Buy |
+11,800
| New | +$162K | ﹤0.01% | 715 |
|
|
2016
Q1 | – | Sell |
-12,658
| Closed | -$194K | – | 1054 |
|
|
2015
Q4 | $194K | Buy |
12,658
+475
| +4% | +$7.28K | ﹤0.01% | 695 |
|
|
2015
Q3 | $223K | Hold |
12,183
| – | – | ﹤0.01% | 696 |
|
|
2015
Q2 | $312K | Hold |
12,183
| – | – | ﹤0.01% | 669 |
|
|
2015
Q1 | $254K | Hold |
12,183
| – | – | ﹤0.01% | 699 |
|
|
2014
Q4 | $234K | Hold |
12,183
| – | – | ﹤0.01% | 722 |
|
|
2014
Q3 | $183K | Sell |
12,183
-125
| -1% | -$1.88K | ﹤0.01% | 700 |
|
|
2014
Q2 | $208K | Sell |
12,308
-6,650
| -35% | -$112K | ﹤0.01% | 698 |
|
|
2014
Q1 | $335K | Buy |
18,958
+2,658
| +16% | +$47K | ﹤0.01% | 665 |
|
|
2013
Q4 | $255K | Sell |
16,300
-5,475
| -25% | -$85.7K | ﹤0.01% | 704 |
|
|
2013
Q3 | $300K | Hold |
21,775
| – | – | ﹤0.01% | 714 |
|
|
2013
Q2 | $252K | Buy |
+21,775
| New | +$252K | ﹤0.01% | 728 |
|