Springhouse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-142,691
| Closed | -$2.45M | – | 21 |
|
|
2019
Q2 | $2.45M | Sell |
142,691
-56,112
| -28% | -$965K | 1.38% | 13 |
|
|
2019
Q1 | $2.88M | Hold |
198,803
| – | – | 1.87% | 13 |
|
|
2018
Q4 | $2.65M | Sell |
198,803
-300
| -0.2% | -$4K | 1.28% | 19 |
|
|
2018
Q3 | $3.25M | Hold |
199,103
| – | – | 1.88% | 9 |
|
|
2018
Q2 | $2.76M | Hold |
199,103
| – | – | 1.25% | 10 |
|
|
2018
Q1 | $2.63M | Hold |
199,103
| – | – | 1.38% | 9 |
|
|
2017
Q4 | $2.72M | Hold |
199,103
| – | – | 1.31% | 10 |
|
|
2017
Q3 | $3.54M | Sell |
199,103
-187,129
| -48% | -$3.33M | 1.37% | 10 |
|
|
2017
Q2 | $6.28M | Hold |
386,232
| – | – | 2.48% | 10 |
|
|
2017
Q1 | $5.77M | Sell |
386,232
-4,200
| -1% | -$62.8K | 2.43% | 9 |
|
|
2016
Q4 | $6.05M | Buy |
390,432
+197,007
| +102% | +$3.05M | 2.52% | 12 |
|
|
2016
Q3 | $2.81M | Hold |
193,425
| – | – | 1.37% | 18 |
|
|
2016
Q2 | $2.29M | Buy |
+193,425
| New | +$2.29M | 1.29% | 19 |
|