North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-250
| Closed | -$4K | – | 1052 |
|
|
2019
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 966 |
|
|
2018
Q4 | $3K | Sell |
250
-1,000
| -80% | -$12K | ﹤0.01% | 980 |
|
|
2018
Q3 | $20K | Hold |
1,250
| – | – | ﹤0.01% | 728 |
|
|
2018
Q2 | $17K | Hold |
1,250
| – | – | ﹤0.01% | 766 |
|
|
2018
Q1 | $16K | Sell |
1,250
-12,505
| -91% | -$160K | ﹤0.01% | 763 |
|
|
2017
Q4 | $188K | Sell |
13,755
-236,487
| -95% | -$3.23M | 0.02% | 349 |
|
|
2017
Q3 | $4.45M | Sell |
250,242
-21,065
| -8% | -$375K | 0.56% | 43 |
|
|
2017
Q2 | $4.41M | Buy |
271,307
+112,065
| +70% | +$1.82M | 0.59% | 37 |
|
|
2017
Q1 | $2.38M | Buy |
159,242
+5,500
| +4% | +$82.2K | 0.33% | 83 |
|
|
2016
Q4 | $2.38M | Buy |
153,742
+22,667
| +17% | +$351K | 0.36% | 74 |
|
|
2016
Q3 | $1.9M | Buy |
131,075
+10,664
| +9% | +$155K | 0.34% | 91 |
|
|
2016
Q2 | $1.43M | Buy |
120,411
+28,161
| +31% | +$334K | 0.26% | 109 |
|
|
2016
Q1 | $1.41M | Buy |
92,250
+52,075
| +130% | +$794K | 0.27% | 104 |
|
|
2015
Q4 | $615K | Buy |
40,175
+3,562
| +10% | +$54.5K | 0.12% | 189 |
|
|
2015
Q3 | $668K | Hold |
36,613
| – | – | 0.14% | 181 |
|
|
2015
Q2 | $937K | Sell |
36,613
-11,275
| -24% | -$289K | 0.17% | 150 |
|
|
2015
Q1 | $996K | Hold |
47,888
| – | – | 0.19% | 149 |
|
|
2014
Q4 | $919K | Hold |
47,888
| – | – | 0.18% | 147 |
|
|
2014
Q3 | $718K | Buy |
47,888
+2,500
| +6% | +$37.5K | 0.14% | 169 |
|
|
2014
Q2 | $766K | Sell |
45,388
-356
| -0.8% | -$6.01K | 0.15% | 157 |
|
|
2014
Q1 | $807K | Hold |
45,744
| – | – | 0.17% | 140 |
|
|
2013
Q4 | $715K | Buy |
45,744
+231
| +0.5% | +$3.61K | 0.16% | 155 |
|
|
2013
Q3 | $626K | Sell |
45,513
-387
| -0.8% | -$5.32K | 0.17% | 152 |
|
|
2013
Q2 | $531K | Buy |
+45,900
| New | +$531K | 0.14% | 158 |
|