Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,072
| Closed | -$389K | – | 3024 |
|
|
2022
Q4 | $389K | Sell |
10,072
-224
| -2% | -$8.65K | ﹤0.01% | 2144 |
|
|
2022
Q3 | $398K | Sell |
10,296
-191
| -2% | -$7.38K | ﹤0.01% | 2126 |
|
|
2022
Q2 | $248K | Sell |
10,487
-36
| -0.3% | -$853 | ﹤0.01% | 2509 |
|
|
2022
Q1 | $285K | Sell |
10,523
-2,830
| -21% | -$76.7K | ﹤0.01% | 2545 |
|
|
2021
Q4 | $482 | Sell |
13,353
-963
| -7% | -$35 | ﹤0.01% | 2286 |
|
|
2021
Q3 | $491K | Sell |
14,316
-159
| -1% | -$5.45K | ﹤0.01% | 2303 |
|
|
2021
Q2 | $594K | Buy |
14,475
+311
| +2% | +$12.8K | ﹤0.01% | 2313 |
|
|
2021
Q1 | $498K | Sell |
14,164
-1,329
| -9% | -$46.7K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $403K | Sell |
15,493
-173
| -1% | -$4.5K | ﹤0.01% | 2332 |
|
|
2020
Q3 | $255K | Sell |
15,666
-612
| -4% | -$9.96K | ﹤0.01% | 2412 |
|
|
2020
Q2 | $257K | Sell |
16,278
-1,407
| -8% | -$22.2K | ﹤0.01% | 2355 |
|
|
2020
Q1 | $171K | Buy |
17,685
+272
| +2% | +$2.63K | ﹤0.01% | 2390 |
|
|
2019
Q4 | $274K | Sell |
17,413
-507
| -3% | -$7.98K | ﹤0.01% | 2393 |
|
|
2019
Q3 | $274K | Sell |
17,920
-469
| -3% | -$7.17K | ﹤0.01% | 2377 |
|
|
2019
Q2 | $316K | Buy |
18,389
+7,988
| +77% | +$137K | ﹤0.01% | 2332 |
|
|
2019
Q1 | $151K | Buy |
+10,401
| New | +$151K | ﹤0.01% | 2506 |
|
|
2018
Q4 | – | Sell |
-10,940
| Closed | -$178K | – | 2961 |
|
|
2018
Q3 | $178K | Sell |
10,940
-10,867
| -50% | -$177K | ﹤0.01% | 2797 |
|
|
2018
Q2 | $302K | Buy |
21,807
+1,982
| +10% | +$27.4K | ﹤0.01% | 2780 |
|
|
2018
Q1 | $261K | Sell |
19,825
-731
| -4% | -$9.62K | ﹤0.01% | 2818 |
|
|
2017
Q4 | $281K | Sell |
20,556
-219
| -1% | -$2.99K | ﹤0.01% | 2755 |
|
|
2017
Q3 | $370K | Sell |
20,775
-854
| -4% | -$15.2K | ﹤0.01% | 2492 |
|
|
2017
Q2 | $351K | Buy |
21,629
+876
| +4% | +$14.2K | ﹤0.01% | 2561 |
|
|
2017
Q1 | $310K | Buy |
20,753
+2,336
| +13% | +$34.9K | ﹤0.01% | 2523 |
|
|
2016
Q4 | $286K | Sell |
18,417
-288
| -2% | -$4.47K | ﹤0.01% | 2516 |
|
|
2016
Q3 | $272K | Buy |
18,705
+70
| +0.4% | +$1.02K | ﹤0.01% | 2543 |
|
|
2016
Q2 | $221K | Sell |
18,635
-81
| -0.4% | -$961 | ﹤0.01% | 2638 |
|
|
2016
Q1 | $282K | Buy |
18,716
+80
| +0.4% | +$1.21K | ﹤0.01% | 2356 |
|
|
2015
Q4 | $286 | Buy |
18,636
+253
| +1% | +$4 | ﹤0.01% | 2403 |
|
|
2015
Q3 | $336 | Buy |
18,383
+662
| +4% | +$12 | ﹤0.01% | 2259 |
|
|
2015
Q2 | $453 | Sell |
17,721
-1,968
| -10% | -$50 | ﹤0.01% | 2196 |
|
|
2015
Q1 | $410 | Buy |
19,689
+562
| +3% | +$12 | ﹤0.01% | 2207 |
|
|
2014
Q4 | $367 | Sell |
19,127
-60
| -0.3% | -$1 | ﹤0.01% | 2187 |
|
|
2014
Q3 | $288 | Buy |
19,187
+47
| +0.2% | +$1 | ﹤0.01% | 2373 |
|
|
2014
Q2 | $323K | Buy |
19,140
+186
| +1% | +$3.14K | ﹤0.01% | 2361 |
|
|
2014
Q1 | $334 | Sell |
18,954
-233
| -1% | -$4 | ﹤0.01% | 2352 |
|
|
2013
Q4 | $300 | Buy |
19,187
+453
| +2% | +$7 | ﹤0.01% | 2424 |
|
|
2013
Q3 | $259 | Sell |
18,734
-213
| -1% | -$3 | ﹤0.01% | 2468 |
|
|
2013
Q2 | $219K | Buy |
+18,947
| New | +$219K | ﹤0.01% | 2500 |
|