Rotella Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,067
| Closed | -$147K | – | 677 |
|
|
2015
Q1 | $147K | Buy |
7,067
+2,091
| +42% | +$43.5K | 0.12% | 292 |
|
|
2014
Q4 | $96K | Buy |
4,976
+2,250
| +83% | +$43.4K | 0.08% | 253 |
|
|
2014
Q3 | $41K | Sell |
2,726
-4,325
| -61% | -$65.1K | 0.04% | 259 |
|
|
2014
Q2 | $119K | Sell |
7,051
-1,400
| -17% | -$23.6K | 0.1% | 193 |
|
|
2014
Q1 | $149K | Buy |
+8,451
| New | +$149K | 0.18% | 83 |
|