Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-152,468
| Closed | -$2.08M | – | 840 |
|
|
2017
Q4 | $2.08M | Sell |
152,468
-8,700
| -5% | -$119K | 0.4% | 39 |
|
|
2017
Q3 | $2.87M | Buy |
+161,168
| New | +$2.87M | 0.42% | 23 |
|
|
2017
Q1 | – | Sell |
-17,859
| Closed | -$277K | – | 1100 |
|
|
2016
Q4 | $277K | Buy |
+17,859
| New | +$277K | 0.02% | 767 |
|
|
2016
Q1 | – | Sell |
-7,150
| Closed | -$110K | – | 1076 |
|
|
2015
Q4 | $110K | Buy |
+7,150
| New | +$110K | 0.01% | 820 |
|
|
2014
Q4 | – | Sell |
-4,150
| Closed | -$62K | – | 805 |
|
|
2014
Q3 | $62K | Buy |
+4,150
| New | +$62K | 0.01% | 576 |
|