Coldstream Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,846
| Closed | -$257K | – | 277 |
|
|
2016
Q1 | $257K | Buy |
+16,846
| New | +$257K | 0.05% | 198 |
|
|
2015
Q1 | – | Sell |
-21,154
| Closed | -$406K | – | 208 |
|
|
2014
Q4 | $406K | Sell |
21,154
-1,270
| -6% | -$24.4K | 0.11% | 105 |
|
|
2014
Q3 | $336K | Buy |
22,424
+1,324
| +6% | +$19.8K | 0.1% | 113 |
|
|
2014
Q2 | $356K | Buy |
21,100
+1,797
| +9% | +$30.3K | 0.1% | 110 |
|
|
2014
Q1 | $340K | Sell |
19,303
-5,283
| -21% | -$93.1K | 0.11% | 109 |
|
|
2013
Q4 | $385K | Hold |
24,586
| – | – | 0.12% | 103 |
|
|
2013
Q3 | $338K | Sell |
24,586
-6,355
| -21% | -$87.4K | 0.11% | 109 |
|
|
2013
Q2 | $358K | Buy |
+30,941
| New | +$358K | 0.12% | 100 |
|