FG
COWN

FSI Group’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
Q1
Sell
-979,191
Closed -$3.75M 69
2015
Q4
$3.75M Sell
979,191
-18,003
-2% -$68.9K 1.54% 20
2015
Q3
$4.55M Sell
997,194
-102,806
-9% -$469K 2.01% 13
2015
Q2
$7.04M Buy
1,100,000
+482,353
+78% +$3.09M 2.73% 9
2015
Q1
$3.21M Buy
+617,647
New +$3.21M 1.23% 34