STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38,525
| Closed | -$702K | – | 2081 |
|
|
2015
Q3 | $702K | Buy |
38,525
+4,725
| +14% | +$86.1K | ﹤0.01% | 1041 |
|
|
2015
Q2 | $865K | Sell |
33,800
-5,475
| -14% | -$140K | ﹤0.01% | 958 |
|
|
2015
Q1 | $816K | Buy |
+39,275
| New | +$816K | ﹤0.01% | 904 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1960 |
|
|
2014
Q3 | – | Sell |
-5,400
| Closed | -$91K | – | 1918 |
|
|
2014
Q2 | $91K | Hold |
5,400
| – | – | ﹤0.01% | 1568 |
|
|
2014
Q1 | $95K | Buy |
+5,400
| New | +$95K | ﹤0.01% | 1554 |
|