Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,271
| Closed | -$396K | – | 3060 |
|
|
2017
Q3 | $396K | Sell |
22,271
-1,679
| -7% | -$29.9K | ﹤0.01% | 2297 |
|
|
2017
Q2 | $389K | Hold |
23,950
| – | – | ﹤0.01% | 2311 |
|
|
2017
Q1 | $358K | Sell |
23,950
-7,895
| -25% | -$118K | ﹤0.01% | 2330 |
|
|
2016
Q4 | $494K | Sell |
31,845
-1,316
| -4% | -$20.4K | ﹤0.01% | 2184 |
|
|
2016
Q3 | $482K | Buy |
33,161
+50
| +0.2% | +$727 | ﹤0.01% | 2202 |
|
|
2016
Q2 | $392K | Buy |
33,111
+375
| +1% | +$4.44K | ﹤0.01% | 2278 |
|
|
2016
Q1 | $499K | Buy |
32,736
+603
| +2% | +$9.19K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $492K | Sell |
32,133
-94,246
| -75% | -$1.44M | ﹤0.01% | 2126 |
|
|
2015
Q3 | $2.31M | Hold |
126,379
| – | – | 0.01% | 1283 |
|
|
2015
Q2 | $3.24M | Sell |
126,379
-28,273
| -18% | -$724K | 0.01% | 1170 |
|
|
2015
Q1 | $3.22M | Sell |
154,652
-3,126
| -2% | -$65K | 0.01% | 1211 |
|
|
2014
Q4 | $3.03M | Sell |
157,778
-13,438
| -8% | -$258K | 0.01% | 1200 |
|
|
2014
Q3 | $2.57M | Buy |
171,216
+215
| +0.1% | +$3.23K | 0.01% | 1295 |
|
|
2014
Q2 | $2.89M | Buy |
171,001
+4,924
| +3% | +$83.1K | 0.01% | 1269 |
|
|
2014
Q1 | $2.93M | Sell |
166,077
-12,850
| -7% | -$227K | 0.01% | 1139 |
|
|
2013
Q4 | $2.8M | Sell |
178,927
-1,830
| -1% | -$28.6K | 0.01% | 1274 |
|
|
2013
Q3 | $2.49M | Sell |
180,757
-5,924
| -3% | -$81.7K | 0.01% | 1292 |
|
|
2013
Q2 | $2.17M | Buy |
+186,681
| New | +$2.17M | 0.01% | 1247 |
|