Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.96M | Buy |
522,557
+76,477
| +17% | +$1.17M | 0.01% | 1078 |
|
|
2015
Q4 | $6.89M | Sell |
446,080
-331,202
| -43% | -$5.11M | 0.01% | 1094 |
|
|
2015
Q3 | $14.2M | Sell |
777,282
-235,553
| -23% | -$4.3M | 0.03% | 704 |
|
|
2015
Q2 | $25.9M | Buy |
1,012,835
+941,767
| +1,325% | +$24.1M | 0.04% | 505 |
|
|
2015
Q1 | $1.48M | Buy |
71,068
+40,218
| +130% | +$836K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $592K | Sell |
30,850
-33,723
| -52% | -$647K | ﹤0.01% | 2352 |
|
|
2014
Q3 | $969K | Sell |
64,573
-9,306
| -13% | -$140K | ﹤0.01% | 2074 |
|
|
2014
Q2 | $1.18M | Sell |
73,879
-6,172
| -8% | -$98.7K | ﹤0.01% | 1985 |
|
|
2014
Q1 | $1.34M | Buy |
80,051
+47,451
| +146% | +$791K | ﹤0.01% | 1953 |
|
|
2013
Q4 | $536K | Sell |
32,600
-43,670
| -57% | -$718K | ﹤0.01% | 2329 |
|
|
2013
Q3 | $1.05M | Sell |
76,270
-49,466
| -39% | -$682K | ﹤0.01% | 2150 |
|
|
2013
Q2 | $1.46M | Buy |
+125,736
| New | +$1.46M | ﹤0.01% | 1920 |
|