Cowen Inc’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,776
| Closed | -$892K | – | 304 |
|
|
2019
Q1 | $892K | Sell |
18,776
-168
| -0.9% | -$7.98K | 0.1% | 115 |
|
|
2018
Q4 | $747K | Sell |
18,944
-25,980
| -58% | -$1.02M | 0.08% | 147 |
|
|
2018
Q3 | $2.54M | Hold |
44,924
| – | – | 0.23% | 91 |
|
|
2018
Q2 | $2.08K | Hold |
44,924
| – | – | 0.09% | 103 |
|
|
2018
Q1 | $1.88M | Buy |
44,924
+14,964
| +50% | +$628K | ﹤0.01% | 68 |
|
|
2017
Q4 | $1.27M | Sell |
29,960
-3,400
| -10% | -$144K | ﹤0.01% | 89 |
|
|
2017
Q3 | $1.29M | Buy |
+33,360
| New | +$1.29M | 0.05% | 114 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$1.13M | – | 168 |
|
|
2016
Q3 | $1.13M | Sell |
40,000
-200
| -0.5% | -$5.66K | 0.07% | 82 |
|
|
2016
Q2 | $961K | Sell |
40,200
-22,360
| -36% | -$535K | 0.06% | 86 |
|
|
2016
Q1 | $1.71M | Sell |
62,560
-54,680
| -47% | -$1.49M | 0.06% | 68 |
|
|
2015
Q4 | $3.09M | Sell |
117,240
-1,200
| -1% | -$31.6K | 0.22% | 56 |
|
|
2015
Q3 | $3.27M | Sell |
118,440
-16,908
| -12% | -$466K | 0.2% | 68 |
|
|
2015
Q2 | $4.24M | Sell |
135,348
-844
| -0.6% | -$26.5K | 0.26% | 62 |
|
|
2015
Q1 | $4.24M | Buy |
136,192
+46,444
| +52% | +$1.44M | 0.35% | 56 |
|
|
2014
Q4 | $2.48M | Buy |
89,748
+2,600
| +3% | +$71.8K | 0.2% | 73 |
|
|
2014
Q3 | $2.2M | Sell |
87,148
-8,400
| -9% | -$212K | 0.23% | 79 |
|
|
2014
Q2 | $2.22M | Buy |
95,548
+56,348
| +144% | +$1.31M | 0.25% | 74 |
|
|
2014
Q1 | $751K | Buy |
+39,200
| New | +$751K | 0.09% | 117 |
|
|
2013
Q3 | – | Sell |
-280,000
| Closed | -$3.97M | – | 137 |
|
|
2013
Q2 | $3.97M | Buy |
+280,000
| New | +$3.97M | 0.4% | 43 |
|