Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-62,706
| Closed | -$1.08M | – | 1222 |
|
|
2019
Q2 | $1.08M | Hold |
62,706
| – | – | 0.01% | 821 |
|
|
2019
Q1 | $909K | Hold |
62,706
| – | – | 0.01% | 867 |
|
|
2018
Q4 | $836K | Hold |
62,706
| – | – | 0.01% | 881 |
|
|
2018
Q3 | $1.02M | Hold |
62,706
| – | – | 0.01% | 915 |
|
|
2018
Q2 | $868K | Hold |
62,706
| – | – | 0.01% | 966 |
|
|
2018
Q1 | $828K | Hold |
62,706
| – | – | 0.01% | 999 |
|
|
2017
Q4 | $856K | Hold |
62,706
| – | – | 0.01% | 993 |
|
|
2017
Q3 | $1.12M | Hold |
62,706
| – | – | 0.01% | 932 |
|
|
2017
Q2 | $1.02M | Sell |
62,706
-301,189
| -83% | -$4.89M | 0.01% | 972 |
|
|
2017
Q1 | $5.44M | Sell |
363,895
-119,100
| -25% | -$1.78M | 0.04% | 552 |
|
|
2016
Q4 | $7.49M | Sell |
482,995
-103,350
| -18% | -$1.6M | 0.05% | 466 |
|
|
2016
Q3 | $8.51M | Sell |
586,345
-12,500
| -2% | -$182K | 0.06% | 421 |
|
|
2016
Q2 | $7.09M | Sell |
598,845
-108
| -0% | -$1.28K | 0.05% | 483 |
|
|
2016
Q1 | $9.13M | Sell |
598,953
-20,125
| -3% | -$307K | 0.06% | 418 |
|
|
2015
Q4 | $9.48M | Buy |
619,078
+19,625
| +3% | +$301K | 0.06% | 424 |
|
|
2015
Q3 | $10.9M | Sell |
599,453
-183,306
| -23% | -$3.34M | 0.06% | 415 |
|
|
2015
Q2 | $20M | Sell |
782,759
-11,450
| -1% | -$293K | 0.08% | 313 |
|
|
2015
Q1 | $16.5M | Sell |
794,209
-44,550
| -5% | -$927K | 0.06% | 396 |
|
|
2014
Q4 | $16.1M | Sell |
838,759
-7,500
| -0.9% | -$144K | 0.06% | 411 |
|
|
2014
Q3 | $12.7M | Sell |
846,259
-10,000
| -1% | -$150K | 0.04% | 517 |
|
|
2014
Q2 | $14.5M | Hold |
856,259
| – | – | 0.04% | 526 |
|
|
2014
Q1 | $15.1M | Sell |
856,259
-22,400
| -3% | -$395K | 0.04% | 508 |
|
|
2013
Q4 | $13.7M | Sell |
878,659
-148,950
| -14% | -$2.33M | 0.04% | 545 |
|
|
2013
Q3 | $14.2M | Hold |
1,027,609
| – | – | 0.04% | 509 |
|
|
2013
Q2 | $11.9M | Buy |
+1,027,609
| New | +$11.9M | 0.04% | 563 |
|