Teachers Advisors’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
Q1 | $5.11M | Buy |
352,960
+296,049
| +520% | +$4.29M | 0.01% | 1411 |
|
|
2018
Q4 | $759K | Sell |
56,911
-4,273
| -7% | -$57K | ﹤0.01% | 2325 |
|
|
2018
Q3 | $997K | Buy |
61,184
+5,457
| +10% | +$88.9K | ﹤0.01% | 2316 |
|
|
2018
Q2 | $772K | Buy |
55,727
+4,250
| +8% | +$58.9K | ﹤0.01% | 2462 |
|
|
2018
Q1 | $679K | Sell |
51,477
-660
| -1% | -$8.71K | ﹤0.01% | 2392 |
|
|
2017
Q4 | $712K | Buy |
52,137
+1,892
| +4% | +$25.8K | ﹤0.01% | 2402 |
|
|
2017
Q3 | $894K | Buy |
50,245
+5,041
| +11% | +$89.7K | ﹤0.01% | 2298 |
|
|
2017
Q2 | $735K | Buy |
45,204
+4,031
| +10% | +$65.5K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $616K | Hold |
41,173
| – | – | ﹤0.01% | 2430 |
|
|
2016
Q4 | $638K | Sell |
41,173
-4
| -0% | -$62 | ﹤0.01% | 2417 |
|
|
2016
Q3 | $598K | Hold |
41,177
| – | – | ﹤0.01% | 2382 |
|
|
2016
Q2 | $488K | Sell |
41,177
-281
| -0.7% | -$3.33K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $632K | Hold |
41,458
| – | – | ﹤0.01% | 2217 |
|
|
2015
Q4 | $635K | Sell |
41,458
-11,350
| -21% | -$174K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $963K | Buy |
52,808
+988
| +2% | +$18K | ﹤0.01% | 2019 |
|
|
2015
Q2 | $1.33M | Sell |
51,820
-4,355
| -8% | -$112K | ﹤0.01% | 1943 |
|
|
2015
Q1 | $1.17M | Buy |
56,175
+8,595
| +18% | +$179K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $914K | Hold |
47,580
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q3 | $714K | Buy |
47,580
+3,150
| +7% | +$47.3K | ﹤0.01% | 2192 |
|
|
2014
Q2 | $750K | Buy |
44,430
+8,181
| +23% | +$138K | ﹤0.01% | 2204 |
|
|
2014
Q1 | $639K | Buy |
36,249
+2,883
| +9% | +$50.8K | ﹤0.01% | 2265 |
|
|
2013
Q4 | $522K | Hold |
33,366
| – | – | ﹤0.01% | 2356 |
|
|
2013
Q3 | $460K | Buy |
33,366
+1,960
| +6% | +$27K | ﹤0.01% | 2365 |
|
|
2013
Q2 | $364K | Buy |
+31,406
| New | +$364K | ﹤0.01% | 2422 |
|