FCP
COWN
Fine Capital Partners’s Cowen Inc. Class A Common Stock COWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-278,009
| Closed | -$4.52M | – | 22 |
|
|
2017
Q2 | $4.52M | Sell |
278,009
-876,603
| -76% | -$14.2M | 0.54% | 19 |
|
|
2017
Q1 | $17.3M | Sell |
1,154,612
-459,593
| -28% | -$6.87M | 1.67% | 17 |
|
|
2016
Q4 | $25M | Sell |
1,614,205
-8,970,058
| -85% | -$139M | 2.46% | 14 |
|
|
2016
Q3 | $38.4M | Buy |
10,584,263
+454,300
| +4% | +$1.65M | 3.94% | 10 |
|
|
2016
Q2 | $30M | Buy |
10,129,963
+225,000
| +2% | +$666K | 3.34% | 11 |
|
|
2016
Q1 | $37.7M | Sell |
9,904,963
-43,500
| -0.4% | -$166K | 4.53% | 9 |
|
|
2015
Q4 | $38.1M | Buy |
9,948,463
+1,467,000
| +17% | +$5.62M | 4.34% | 8 |
|
|
2015
Q3 | $38.7M | Sell |
8,481,463
-1,415,315
| -14% | -$6.45M | 3.8% | 10 |
|
|
2015
Q2 | $63.3M | Buy |
9,896,778
+457,280
| +5% | +$2.93M | 5.12% | 9 |
|
|
2015
Q1 | $49.1M | Buy |
9,439,498
+308,500
| +3% | +$1.6M | 4.11% | 9 |
|
|
2014
Q4 | $43.8M | Buy |
9,130,998
+669,323
| +8% | +$3.21M | 3.66% | 12 |
|
|
2014
Q3 | $31.7M | Buy |
8,461,675
+2,031,641
| +32% | +$7.62M | 2.84% | 13 |
|
|
2014
Q2 | $27.1M | Buy |
6,430,034
+16,200
| +0.3% | +$68.4K | 2.36% | 14 |
|
|
2014
Q1 | $28.3M | Buy |
6,413,834
+717,400
| +13% | +$3.16M | 2.29% | 14 |
|
|
2013
Q4 | $22.3M | Buy |
5,696,434
+418,600
| +8% | +$1.64M | 1.92% | 17 |
|
|
2013
Q3 | $18.2M | Buy |
5,277,834
+701,516
| +15% | +$2.41M | 1.72% | 18 |
|
|
2013
Q2 | $13.2M | Buy |
+4,576,318
| New | +$13.2M | 1.21% | 22 |
|