CI
Cowen Inc’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-189
| Closed | -$222K | – | 356 |
|
|
2019
Q1 | $222K | Sell |
189
-6,568
| -97% | -$7.71M | 0.02% | 171 |
|
|
2018
Q4 | $7.06M | Buy |
6,757
+2,050
| +44% | +$2.14M | 0.78% | 33 |
|
|
2018
Q3 | $5.68M | Buy |
4,707
+4,532
| +2,590% | +$5.47M | 0.52% | 53 |
|
|
2018
Q2 | $198 | Buy |
+175
| New | +$198 | 0.01% | 212 |
|
|
2018
Q1 | – | Sell |
-7,127
| Closed | -$7.51M | – | 140 |
|
|
2017
Q4 | $7.51M | Buy |
+7,127
| New | +$7.51M | 0.02% | 35 |
|
|
2017
Q3 | – | Sell |
-825
| Closed | -$767K | – | 239 |
|
|
2017
Q2 | $767K | Buy |
825
+305
| +59% | +$284K | 0.04% | 102 |
|
|
2017
Q1 | $441K | Buy |
520
+205
| +65% | +$174K | 0.02% | 107 |
|
|
2016
Q4 | $250K | Sell |
315
-290
| -48% | -$230K | 0.01% | 148 |
|
|
2016
Q3 | $486K | Sell |
605
-1,155
| -66% | -$928K | 0.03% | 133 |
|
|
2016
Q2 | $1.24M | Sell |
1,760
-300
| -15% | -$211K | 0.08% | 80 |
|
|
2016
Q1 | $1.57M | Buy |
2,060
+860
| +72% | +$656K | 0.06% | 72 |
|
|
2015
Q4 | $934K | Buy |
+1,200
| New | +$934K | 0.07% | 96 |
|