CI
Cowen Inc’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-247
| Closed | -$290K | – | 355 |
|
|
2019
Q1 | $290K | Buy |
+247
| New | +$290K | 0.03% | 163 |
|
|
2018
Q4 | – | Sell |
-761
| Closed | -$908K | – | 302 |
|
|
2018
Q3 | $908K | Hold |
761
| – | – | 0.08% | 147 |
|
|
2018
Q2 | $849 | Sell |
761
-375
| -33% | -$418 | 0.04% | 151 |
|
|
2018
Q1 | $1.17M | Buy |
1,136
+75
| +7% | +$77.4K | ﹤0.01% | 73 |
|
|
2017
Q4 | $1.11M | Buy |
1,061
+400
| +61% | +$418K | ﹤0.01% | 96 |
|
|
2017
Q3 | $634K | Sell |
661
-990
| -60% | -$950K | 0.02% | 152 |
|
|
2017
Q2 | $1.5M | Buy |
1,651
+175
| +12% | +$159K | 0.08% | 65 |
|
|
2017
Q1 | $1.22M | Buy |
1,476
+200
| +16% | +$166K | 0.06% | 61 |
|
|
2016
Q4 | $985K | Sell |
1,276
-837
| -40% | -$646K | 0.04% | 88 |
|
|
2016
Q3 | $1.64M | Sell |
2,113
-1,580
| -43% | -$1.23M | 0.1% | 67 |
|
|
2016
Q2 | $2.56M | Buy |
3,693
+365
| +11% | +$253K | 0.16% | 53 |
|
|
2016
Q1 | $2.48M | Sell |
3,328
-64
| -2% | -$47.7K | 0.09% | 58 |
|
|
2015
Q4 | $2.57M | Buy |
+3,392
| New | +$2.57M | 0.19% | 61 |
|
|
2015
Q3 | – | Sell |
-2,187
| Closed | -$1.16M | – | 261 |
|
|
2015
Q2 | $1.16M | Buy |
2,187
+2
| +0.1% | +$1.06K | 0.07% | 114 |
|
|
2015
Q1 | $1.21M | Sell |
2,185
-550
| -20% | -$304K | 0.1% | 108 |
|
|
2014
Q4 | $1.45M | Sell |
2,735
-1,415
| -34% | -$748K | 0.11% | 89 |
|
|
2014
Q3 | $2.42M | Buy |
4,150
+100
| +2% | +$58.4K | 0.25% | 75 |
|
|
2014
Q2 | $2.35M | Buy |
+4,050
| New | +$2.35M | 0.26% | 71 |
|
|
2014
Q1 | – | Sell |
-1,300
| Closed | -$1.46M | – | 196 |
|
|
2013
Q4 | $1.46M | Buy |
1,300
+200
| +18% | +$224K | 0.24% | 64 |
|
|
2013
Q3 | $964K | Sell |
1,100
-100
| -8% | -$87.6K | 0.14% | 51 |
|
|
2013
Q2 | $1.06M | Buy |
+1,200
| New | +$1.06M | 0.11% | 83 |
|