First Mercantile Trust’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,488
| Closed | -$82K | – | 1011 |
|
|
2015
Q3 | $82K | Buy |
+4,488
| New | +$82K | 0.01% | 869 |
|
|
2014
Q3 | – | Sell |
-489
| Closed | -$8K | – | 1250 |
|
|
2014
Q2 | $8K | Sell |
489
-55
| -10% | -$900 | ﹤0.01% | 1124 |
|
|
2014
Q1 | $10K | Sell |
544
-624
| -53% | -$11.5K | ﹤0.01% | 1227 |
|
|
2013
Q4 | $18K | Buy |
1,168
+385
| +49% | +$5.93K | ﹤0.01% | 1095 |
|
|
2013
Q3 | $11K | Buy |
+783
| New | +$11K | ﹤0.01% | 1115 |
|