Carl Domino’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,500
| Closed | -$136K | – | 139 |
|
|
2016
Q2 | $136K | Hold |
11,500
| – | – | 0.13% | 128 |
|
|
2016
Q1 | $175K | Hold |
11,500
| – | – | 0.16% | 123 |
|
|
2015
Q4 | $176K | Hold |
11,500
| – | – | 0.14% | 133 |
|
|
2015
Q3 | $210K | Hold |
11,500
| – | – | 0.17% | 123 |
|
|
2015
Q2 | $294K | Hold |
11,500
| – | – | 0.2% | 103 |
|
|
2015
Q1 | $239K | Sell |
11,500
-750
| -6% | -$15.6K | 0.18% | 127 |
|
|
2014
Q4 | $235K | Hold |
12,250
| – | – | 0.13% | 142 |
|
|
2014
Q3 | $184K | Hold |
12,250
| – | – | 0.1% | 159 |
|
|
2014
Q2 | $207K | Hold |
12,250
| – | – | 0.1% | 160 |
|
|
2014
Q1 | $216K | Buy |
12,250
+5,750
| +88% | +$101K | 0.11% | 150 |
|
|
2013
Q4 | $102K | Buy |
+6,500
| New | +$102K | 0.06% | 167 |
|