Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,103
| Closed | -$93K | – | 557 |
|
|
2015
Q3 | $93K | Buy |
5,103
+1,558
| +44% | +$28.4K | 0.02% | 457 |
|
|
2015
Q2 | $91K | Buy |
+3,545
| New | +$91K | 0.01% | 505 |
|
|
2015
Q1 | – | Sell |
-8,309
| Closed | -$160K | – | 579 |
|
|
2014
Q4 | $160K | Buy |
8,309
+1,443
| +21% | +$27.8K | 0.02% | 445 |
|
|
2014
Q3 | $103K | Buy |
6,866
+308
| +5% | +$4.62K | 0.02% | 243 |
|
|
2014
Q2 | $111K | Buy |
6,558
+772
| +13% | +$13.1K | 0.03% | 177 |
|
|
2014
Q1 | $102K | Sell |
5,786
-787
| -12% | -$13.9K | 0.02% | 150 |
|
|
2013
Q4 | $103K | Buy |
+6,573
| New | +$103K | 0.03% | 449 |
|