Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,825
| Closed | -$456K | – | 1258 |
|
|
2022
Q1 | $456K | Buy |
16,825
+2,629
| +19% | +$71.3K | ﹤0.01% | 1029 |
|
|
2021
Q4 | $513K | Buy |
+14,196
| New | +$513K | ﹤0.01% | 1005 |
|
|
2015
Q4 | – | Sell |
-169,124
| Closed | -$3.09M | – | 1528 |
|
|
2015
Q3 | $3.09M | Hold |
169,124
| – | – | 0.01% | 851 |
|
|
2015
Q2 | $4.33M | Sell |
169,124
-174,907
| -51% | -$4.48M | 0.01% | 786 |
|
|
2015
Q1 | $7.16M | Buy |
344,031
+7,750
| +2% | +$161K | 0.01% | 649 |
|
|
2014
Q4 | $6.46M | Sell |
336,281
-41,000
| -11% | -$787K | 0.01% | 679 |
|
|
2014
Q3 | $5.66M | Buy |
377,281
+2,925
| +0.8% | +$43.9K | 0.01% | 717 |
|
|
2014
Q2 | $6.32M | Sell |
374,356
-4,950
| -1% | -$83.6K | 0.01% | 685 |
|
|
2014
Q1 | $6.69M | Sell |
379,306
-29,575
| -7% | -$522K | 0.02% | 637 |
|
|
2013
Q4 | $6.4M | Sell |
408,881
-650
| -0.2% | -$10.2K | 0.02% | 637 |
|
|
2013
Q3 | $5.65M | Sell |
409,531
-11,000
| -3% | -$152K | 0.02% | 647 |
|
|
2013
Q2 | $4.88M | Buy |
+420,531
| New | +$4.88M | 0.01% | 694 |
|