KCM Investment Advisors’s Cowen Group, Inc. 8.25% Sr Notes Due 2021 COWNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-53,827
| Closed | -$1.45M | – | 549 |
|
|
2017
Q4 | $1.45M | Sell |
53,827
-1,600
| -3% | -$43K | 0.08% | 217 |
|
|
2017
Q3 | $1.48M | Hold |
55,427
| – | – | 0.09% | 211 |
|
|
2017
Q2 | $1.48M | Sell |
55,427
-1,179
| -2% | -$31.5K | 0.09% | 208 |
|
|
2017
Q1 | $1.53M | Buy |
56,606
+3,000
| +6% | +$80.8K | 0.1% | 211 |
|
|
2016
Q4 | $1.38M | Sell |
53,606
-700
| -1% | -$18K | 0.09% | 215 |
|
|
2016
Q3 | $1.44M | Sell |
54,306
-3,350
| -6% | -$88.8K | 0.1% | 213 |
|
|
2016
Q2 | $1.52M | Sell |
57,656
-1,200
| -2% | -$31.7K | 0.11% | 203 |
|
|
2016
Q1 | $1.5M | Buy |
58,856
+2,300
| +4% | +$58.8K | 0.11% | 198 |
|
|
2015
Q4 | $1.44M | Sell |
56,556
-750
| -1% | -$19K | 0.11% | 195 |
|
|
2015
Q3 | $1.5M | Sell |
57,306
-40
| -0.1% | -$1.04K | 0.12% | 196 |
|
|
2015
Q2 | $1.55M | Buy |
57,346
+8,910
| +18% | +$240K | 0.12% | 200 |
|
|
2015
Q1 | $1.29M | Buy |
48,436
+566
| +1% | +$15.1K | 0.1% | 219 |
|
|
2014
Q4 | $1.24M | Buy |
+47,870
| New | +$1.24M | 0.1% | 217 |
|