OA
COWNZ
Oxbow Advisors’s Cowen Inc. 7.35% Senior Notes Due 2027 COWNZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,775
| Closed | -$724K | – | 307 |
|
|
2021
Q1 | $724K | Buy |
28,775
+500
| +2% | +$12.6K | 0.09% | 155 |
|
|
2020
Q4 | $713K | Sell |
28,275
-850
| -3% | -$21.4K | 0.09% | 149 |
|
|
2020
Q3 | $749K | Hold |
29,125
| – | – | 0.1% | 145 |
|
|
2020
Q2 | $728K | Sell |
29,125
-1,000
| -3% | -$25K | 0.11% | 147 |
|
|
2020
Q1 | $568K | Buy |
30,125
+5,400
| +22% | +$102K | 0.1% | 167 |
|
|
2019
Q4 | $638K | Hold |
24,725
| – | – | 0.07% | 188 |
|
|
2019
Q3 | $641K | Sell |
24,725
-2,050
| -8% | -$53.1K | 0.09% | 178 |
|
|
2019
Q2 | $684K | Buy |
26,775
+600
| +2% | +$15.3K | 0.08% | 187 |
|
|
2019
Q1 | $665K | Sell |
26,175
-39,775
| -60% | -$1.01M | 0.08% | 183 |
|
|
2018
Q4 | $1.57M | Buy |
65,950
+3,250
| +5% | +$77.3K | 0.21% | 101 |
|
|
2018
Q3 | $1.61M | Sell |
62,700
-2,000
| -3% | -$51.3K | 0.19% | 104 |
|
|
2018
Q2 | $1.63M | Buy |
+64,700
| New | +$1.63M | 0.21% | 111 |
|