RL
COWN
Ruffer LLP’s Cowen Inc. Class A Common Stock COWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,705
| Closed | -$215K | – | 76 |
|
|
2017
Q4 | $215K | Hold |
15,705
| – | – | 0.01% | 70 |
|
|
2017
Q3 | $279K | Hold |
15,705
| – | – | 0.01% | 68 |
|
|
2017
Q2 | $255K | Hold |
15,705
| – | – | 0.01% | 67 |
|
|
2017
Q1 | $217K | Sell |
15,705
-20,000
| -56% | -$276K | 0.01% | 66 |
|
|
2016
Q4 | $555K | Sell |
35,705
-157,115
| -81% | -$2.44M | 0.03% | 68 |
|
|
2016
Q3 | $668K | Sell |
192,820
-70,900
| -27% | -$246K | 0.04% | 63 |
|
|
2016
Q2 | $782K | Sell |
263,720
-30,000
| -10% | -$89K | 0.04% | 66 |
|
|
2016
Q1 | $1.12M | Sell |
293,720
-184,000
| -39% | -$700K | 0.05% | 63 |
|
|
2015
Q4 | $1.83M | Hold |
477,720
| – | – | 0.08% | 51 |
|
|
2015
Q3 | $2.18M | Hold |
477,720
| – | – | 0.09% | 51 |
|
|
2015
Q2 | $3.06M | Hold |
477,720
| – | – | 0.13% | 43 |
|
|
2015
Q1 | $2.48M | Hold |
477,720
| – | – | 0.11% | 47 |
|
|
2014
Q4 | $2.3M | Hold |
477,720
| – | – | 0.08% | 50 |
|
|
2014
Q3 | $1.79M | Hold |
477,720
| – | – | 0.06% | 58 |
|
|
2014
Q2 | $2.05M | Hold |
477,720
| – | – | 0.07% | 52 |
|
|
2014
Q1 | $2.11M | Sell |
477,720
-138,100
| -22% | -$610K | 0.06% | 50 |
|
|
2013
Q4 | $2.4M | Hold |
615,820
| – | – | 0.09% | 42 |
|
|
2013
Q3 | $2.14M | Hold |
615,820
| – | – | 0.1% | 42 |
|
|
2013
Q2 | $1.78M | Buy |
+615,820
| New | +$1.78M | 0.1% | 40 |
|