Oxford Asset 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 |
-67,673
| Closed | -$981K | – | 2109 |
|
|
2019
Q1 | $981K | Buy |
+67,673
| New | +$981K | 0.02% | 932 |
|
|
2016
Q2 | – | Sell |
-50,933
| Closed | -$776K | – | 952 |
|
|
2016
Q1 | $776K | Buy |
50,933
+6,260
| +14% | +$95.4K | 0.02% | 531 |
|
|
2015
Q4 | $687K | Sell |
44,673
-413
| -0.9% | -$6.35K | 0.02% | 615 |
|
|
2015
Q3 | $822K | Buy |
45,086
+18,348
| +69% | +$335K | 0.03% | 436 |
|
|
2015
Q2 | $684K | Buy |
+26,738
| New | +$684K | 0.02% | 486 |
|
|
2013
Q4 | – | Sell |
-98,812
| Closed | -$1.36M | – | 873 |
|
|
2013
Q3 | $1.36M | Buy |
98,812
+69,868
| +241% | +$964K | 0.03% | 535 |
|
|
2013
Q2 | $336K | Buy |
+28,944
| New | +$336K | 0.01% | 732 |
|