GPC
COWN
Glacier Peak Capital’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
Q1 | – | Sell |
-112,073
| Closed | -$2M | – | 68 |
|
|
2017
Q4 | $2M | Buy |
112,073
+9,118
| +9% | +$162K | 2.55% | 13 |
|
|
2017
Q3 | $1.83M | Sell |
102,955
-227,000
| -69% | -$4.04M | 2.08% | 13 |
|
|
2017
Q2 | $5.36M | Sell |
329,955
-85,700
| -21% | -$1.39M | 5.69% | 9 |
|
|
2017
Q1 | $6.21M | Buy |
415,655
+192,529
| +86% | +$2.88M | 5.57% | 8 |
|
|
2016
Q4 | $3.46M | Buy |
+223,126
| New | +$3.46M | 1.99% | 13 |
|
|
2016
Q1 | – | Sell |
-50,560
| Closed | -$1.27M | – | 70 |
|
|
2015
Q4 | $1.27M | Buy |
+50,560
| New | +$1.27M | 0.81% | 35 |
|
|
2015
Q2 | – | Sell |
-1,459,754
| Closed | -$7.59M | – | 77 |
|
|
2015
Q1 | $7.59M | Sell |
1,459,754
-431,736
| -23% | -$2.25M | 3.7% | 6 |
|
|
2014
Q4 | $9.08M | Hold |
1,891,490
| – | – | 4.6% | 4 |
|
|
2014
Q3 | $7.09M | Buy |
1,891,490
+1,000
| +0.1% | +$3.75K | 3.91% | 5 |
|
|
2014
Q2 | $7.98M | Sell |
1,890,490
-179,900
| -9% | -$759K | 4.97% | 5 |
|
|
2014
Q1 | $9.13M | Buy |
2,070,390
+41,266
| +2% | +$182K | 8.27% | 4 |
|
|
2013
Q4 | $7.93M | Sell |
2,029,124
-49,700
| -2% | -$194K | 4.34% | 4 |
|
|
2013
Q3 | $7.15M | Sell |
2,078,824
-54,912
| -3% | -$189K | 9.69% | 4 |
|
|
2013
Q2 | $6.17M | Buy |
+2,133,736
| New | +$6.17M | 6.26% | 4 |
|