Raffles Associates’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
Q2 | – | Sell |
-56,250
| Closed | -$1.17M | – | 57 |
|
|
2015
Q1 | $1.17M | Hold |
56,250
| – | – | 1.23% | 26 |
|
|
2014
Q4 | $1.08M | Hold |
56,250
| – | – | 1.03% | 30 |
|
|
2014
Q3 | $844K | Hold |
56,250
| – | – | 0.75% | 42 |
|
|
2014
Q2 | $950K | Hold |
56,250
| – | – | 0.76% | 40 |
|
|
2014
Q1 | $992K | Hold |
56,250
| – | – | 0.99% | 35 |
|
|
2013
Q4 | $880K | Hold |
56,250
| – | – | 0.92% | 36 |
|
|
2013
Q3 | $774K | Buy |
56,250
+43,750
| +350% | +$602K | 0.72% | 43 |
|
|
2013
Q2 | $145K | Buy |
+12,500
| New | +$145K | 0.15% | 47 |
|