PCM
COWN
Perritt Capital Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,572
| Closed | -$194K | – | 247 |
|
|
2018
Q4 | $194K | Sell |
14,572
-2,300
| -14% | -$30.6K | 0.07% | 207 |
|
|
2018
Q3 | $275K | Hold |
16,872
| – | – | 0.08% | 206 |
|
|
2018
Q2 | $234K | Hold |
16,872
| – | – | 0.07% | 204 |
|
|
2018
Q1 | $264K | Sell |
16,872
-50,466
| -75% | -$790K | 0.08% | 202 |
|
|
2017
Q4 | $919K | Sell |
67,338
-3,750
| -5% | -$51.2K | 0.26% | 117 |
|
|
2017
Q3 | $1.27M | Sell |
71,088
-61,000
| -46% | -$1.09M | 0.33% | 94 |
|
|
2017
Q2 | $2.15M | Sell |
132,088
-475
| -0.4% | -$7.72K | 0.56% | 67 |
|
|
2017
Q1 | $1.98M | Buy |
132,563
+2,150
| +2% | +$32.1K | 0.5% | 78 |
|
|
2016
Q4 | $2.02M | Sell |
130,413
-604,097
| -82% | -$9.36M | 0.49% | 77 |
|
|
2016
Q3 | $2.67M | Sell |
734,510
-361,708
| -33% | -$1.31M | 0.67% | 58 |
|
|
2016
Q2 | $3.25M | Sell |
1,096,218
-7,446
| -0.7% | -$22K | 0.86% | 42 |
|
|
2016
Q1 | $4.21M | Sell |
1,103,664
-700
| -0.1% | -$2.67K | 1.05% | 28 |
|
|
2015
Q4 | $4.23M | Hold |
1,104,364
| – | – | 0.92% | 36 |
|
|
2015
Q3 | $5.04M | Buy |
1,104,364
+3,900
| +0.4% | +$17.8K | 1.06% | 14 |
|
|
2015
Q2 | $7.04M | Sell |
1,100,464
-600
| -0.1% | -$3.84K | 1.26% | 7 |
|
|
2015
Q1 | $5.73M | Buy |
1,101,064
+27,900
| +3% | +$145K | 1.01% | 15 |
|
|
2014
Q4 | $5.15M | Buy |
1,073,164
+37,054
| +4% | +$178K | 0.94% | 24 |
|
|
2014
Q3 | $3.89M | Buy |
1,036,110
+108,110
| +12% | +$405K | 0.72% | 59 |
|
|
2014
Q2 | $3.92M | Hold |
928,000
| – | – | 0.66% | 72 |
|
|
2014
Q1 | $4.09M | Buy |
928,000
+307,198
| +49% | +$1.35M | 0.65% | 67 |
|
|
2013
Q4 | $2.43M | Buy |
+620,802
| New | +$2.43M | 0.4% | 103 |
|