Cowen Inc’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$65 | – | 318 |
|
|
2018
Q2 | $65 | Buy |
+1,200
| New | +$65 | ﹤0.01% | 246 |
|
|
2016
Q3 | – | Sell |
-79,314
| Closed | -$3.08M | – | 173 |
|
|
2016
Q2 | $3.08M | Buy |
+79,314
| New | +$3.08M | 0.19% | 42 |
|
|
2016
Q1 | – | Sell |
-152,123
| Closed | -$6.27M | – | 186 |
|
|
2015
Q4 | $6.27M | Sell |
152,123
-69,392
| -31% | -$2.86M | 0.46% | 18 |
|
|
2015
Q3 | $8.67M | Sell |
221,515
-6,534
| -3% | -$256K | 0.52% | 20 |
|
|
2015
Q2 | $9.57M | Sell |
228,049
-16,282
| -7% | -$683K | 0.58% | 19 |
|
|
2015
Q1 | $9.83M | Buy |
244,331
+108,197
| +79% | +$4.35M | 0.81% | 18 |
|
|
2014
Q4 | $5.52M | Buy |
136,134
+16,411
| +14% | +$666K | 0.44% | 51 |
|
|
2014
Q3 | $4.64M | Buy |
+119,723
| New | +$4.64M | 0.48% | 32 |
|