EEG
COWN
E.E. Geduld’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-180,000
| Closed | -$653K | – | 212 |
|
2016
Q3 | $653K | Hold |
180,000
| – | – | 0.65% | 20 |
|
2016
Q2 | $533K | Hold |
180,000
| – | – | 0.7% | 19 |
|
2016
Q1 | $686K | Hold |
180,000
| – | – | 0.94% | 14 |
|
2015
Q4 | $689K | Hold |
180,000
| – | – | 0.43% | 22 |
|
2015
Q3 | $821K | Sell |
180,000
-25,000
| -12% | -$114K | 0.77% | 17 |
|
2015
Q2 | $160K | Buy |
205,000
+25,000
| +14% | +$19.5K | 0.1% | 165 |
|
2015
Q1 | $936K | Hold |
180,000
| – | – | 0.62% | 22 |
|
2014
Q4 | $864K | Hold |
180,000
| – | – | 0.47% | 25 |
|
2014
Q3 | $675K | Hold |
180,000
| – | – | 0.48% | 34 |
|
2014
Q2 | $760K | Sell |
180,000
-59,504
| -25% | -$251K | 0.47% | 31 |
|
2014
Q1 | $1.06M | Hold |
239,504
| – | – | 0.57% | 26 |
|
2013
Q4 | $936K | Buy |
239,504
+50,000
| +26% | +$195K | 0.45% | 28 |
|
2013
Q3 | $652K | Hold |
189,504
| – | – | 0.4% | 48 |
|
2013
Q2 | $548K | Buy |
+189,504
| New | +$548K | 0.39% | 62 |
|