Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,475
| Closed | -$268K | – | 1052 |
|
|
2016
Q3 | $268K | Hold |
18,475
| – | – | ﹤0.01% | 826 |
|
|
2016
Q2 | $219K | Sell |
18,475
-31,387
| -63% | -$372K | ﹤0.01% | 868 |
|
|
2016
Q1 | $760K | Buy |
49,862
+20,573
| +70% | +$314K | 0.01% | 593 |
|
|
2015
Q4 | $449K | Hold |
29,289
| – | – | ﹤0.01% | 791 |
|
|
2015
Q3 | $534K | Buy |
29,289
+5,055
| +21% | +$92.2K | ﹤0.01% | 714 |
|
|
2015
Q2 | $620K | Sell |
24,234
-86
| -0.4% | -$2.2K | 0.01% | 574 |
|
|
2015
Q1 | $506K | Sell |
24,320
-92,291
| -79% | -$1.92M | ﹤0.01% | 670 |
|
|
2014
Q4 | $2.24M | Sell |
116,611
-883
| -0.8% | -$17K | 0.02% | 350 |
|
|
2014
Q3 | $1.76M | Buy |
117,494
+2,894
| +3% | +$43.4K | 0.02% | 421 |
|
|
2014
Q2 | $1.93M | Buy |
+114,600
| New | +$1.93M | 0.02% | 361 |
|