Fosun International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-92,221
| Closed | -$1.34M | – | 334 |
|
|
2019
Q1 | $1.34M | Sell |
92,221
-429,940
| -82% | -$6.23M | 0.08% | 134 |
|
|
2018
Q4 | $6.97M | Sell |
522,161
-810,513
| -61% | -$10.8M | 0.42% | 32 |
|
|
2018
Q3 | $21.7M | Hold |
1,332,674
| – | – | 1.04% | 21 |
|
|
2018
Q2 | $18.5M | Hold |
1,332,674
| – | – | 0.94% | 29 |
|
|
2018
Q1 | $17.6M | Hold |
1,332,674
| – | – | 1.11% | 30 |
|
|
2017
Q4 | $18.2M | Buy |
1,332,674
+45,120
| +4% | +$616K | 1.6% | 21 |
|
|
2017
Q3 | $22.9M | Buy |
1,287,554
+142,367
| +12% | +$2.53M | 2.28% | 14 |
|
|
2017
Q2 | $18.6M | Buy |
1,145,187
+740,450
| +183% | +$12M | 2.3% | 15 |
|
|
2017
Q1 | $6.08M | Buy |
404,737
+367,181
| +978% | +$5.52M | 0.76% | 16 |
|
|
2016
Q4 | $582K | Buy |
+37,556
| New | +$582K | 0.08% | 24 |
|