Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,780
| Closed | -$701K | – | 1023 |
|
|
2019
Q2 | $701K | Sell |
40,780
-920
| -2% | -$15.8K | 0.03% | 625 |
|
|
2019
Q1 | $604K | Sell |
41,700
-211,245
| -84% | -$3.06M | 0.02% | 631 |
|
|
2018
Q4 | $3.37M | Sell |
252,945
-20
| -0% | -$267 | 0.14% | 208 |
|
|
2018
Q3 | $4.12M | Buy |
252,965
+102,320
| +68% | +$1.67M | 0.12% | 236 |
|
|
2018
Q2 | $2.09M | Buy |
150,645
+13,625
| +10% | +$189K | 0.06% | 375 |
|
|
2018
Q1 | $1.81M | Buy |
+137,020
| New | +$1.81M | 0.06% | 393 |
|
|
2017
Q4 | – | Sell |
-182,248
| Closed | -$3.24M | – | 887 |
|
|
2017
Q3 | $3.24M | Buy |
+182,248
| New | +$3.24M | 0.1% | 272 |
|
|
2015
Q4 | – | Sell |
-26,841
| Closed | -$490K | – | 699 |
|
|
2015
Q3 | $490K | Buy |
26,841
+2,852
| +12% | +$52.1K | 0.01% | 473 |
|
|
2015
Q2 | $614K | Buy |
+23,989
| New | +$614K | 0.02% | 317 |
|
|
2013
Q3 | – | Sell |
-8,181
| Closed | -$94K | – | 506 |
|
|
2013
Q2 | $94K | Buy |
+8,181
| New | +$94K | ﹤0.01% | 425 |
|