Chartwell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-77,461
| Closed | -$1.2M | – | 460 |
|
|
2016
Q4 | $1.2M | Sell |
77,461
-1,159,842
| -94% | -$18M | 0.04% | 361 |
|
|
2016
Q3 | $18M | Buy |
1,237,303
+321,690
| +35% | +$4.67M | 0.32% | 86 |
|
|
2016
Q2 | $10.8M | Buy |
915,613
+198,007
| +28% | +$2.34M | 0.19% | 158 |
|
|
2016
Q1 | $10.9M | Buy |
717,606
+215,538
| +43% | +$3.28M | 0.21% | 133 |
|
|
2015
Q4 | $7.69M | Sell |
502,068
-3,891
| -0.8% | -$59.6K | 0.16% | 181 |
|
|
2015
Q3 | $9.23M | Buy |
505,959
+69,943
| +16% | +$1.28M | 0.2% | 163 |
|
|
2015
Q2 | $11.2M | Buy |
436,016
+48,725
| +13% | +$1.25M | 0.22% | 167 |
|
|
2015
Q1 | $8.06M | Buy |
387,291
+30,150
| +8% | +$627K | 0.16% | 204 |
|
|
2014
Q4 | $6.86M | Sell |
357,141
-9,612
| -3% | -$185K | 0.14% | 239 |
|
|
2014
Q3 | $5.5M | Buy |
366,753
+39,778
| +12% | +$597K | 0.12% | 248 |
|
|
2014
Q2 | $5.52M | Buy |
+326,975
| New | +$5.52M | 0.12% | 239 |
|