GECH
COWN
Garnet Equity Capital Holdings’s Cowen Inc. Class A Common Stock COWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,266
| Closed | -$267K | – | 29 |
|
|
2018
Q2 | $267K | Sell |
19,266
-260,734
| -93% | -$3.61M | 0.23% | 24 |
|
|
2018
Q1 | $3.7M | Sell |
280,000
-20,000
| -7% | -$264K | 3.04% | 15 |
|
|
2017
Q4 | $4.1M | Buy |
+300,000
| New | +$4.1M | 3.28% | 13 |
|
|
2016
Q3 | $3.63M | Hold |
1,000,000
| – | – | 1.19% | 10 |
|
|
2016
Q2 | $2.96M | Hold |
1,000,000
| – | – | 2.72% | 11 |
|
|
2016
Q1 | $3.81M | Hold |
1,000,000
| – | – | 2.51% | 6 |
|
|
2015
Q4 | $3.83M | Buy |
1,000,000
+89,900
| +10% | +$344K | 4.37% | 9 |
|
|
2015
Q3 | $4.15M | Buy |
910,100
+255,100
| +39% | +$1.16M | 2.02% | 10 |
|
|
2015
Q2 | $4.19M | Sell |
655,000
-145,000
| -18% | -$928K | 3.05% | 11 |
|
|
2015
Q1 | $4.16M | Sell |
800,000
-200,000
| -20% | -$1.04M | 3.26% | 14 |
|
|
2014
Q4 | $4.8M | Buy |
1,000,000
+126,700
| +15% | +$608K | 3.51% | 12 |
|
|
2014
Q3 | $3.28M | Buy |
873,300
+173,300
| +25% | +$650K | 0.9% | 26 |
|
|
2014
Q2 | $2.95M | Buy |
700,000
+325,000
| +87% | +$1.37M | 0.92% | 23 |
|
|
2014
Q1 | $1.65M | Sell |
375,000
-225,000
| -38% | -$992K | 0.47% | 25 |
|
|
2013
Q4 | $2.35M | Buy |
600,000
+177,800
| +42% | +$695K | 0.84% | 25 |
|
|
2013
Q3 | $1.45M | Buy |
422,200
+22,200
| +6% | +$76.3K | 1.41% | 24 |
|
|
2013
Q2 | $1.16M | Buy |
+400,000
| New | +$1.16M | 0.71% | 25 |
|