Virtu KCG Holdings’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 |
-7,945
| Closed | -$115K | – | 4088 |
|
|
2016
Q3 | $115K | Buy |
7,945
+5,279
| +198% | +$76.4K | ﹤0.01% | 2580 |
|
|
2016
Q2 | $32K | Sell |
2,666
-1,242
| -32% | -$14.9K | ﹤0.01% | 2732 |
|
|
2016
Q1 | $60K | Sell |
3,908
-6,285
| -62% | -$96.5K | ﹤0.01% | 2415 |
|
|
2015
Q4 | $156K | Buy |
+10,193
| New | +$156K | ﹤0.01% | 2317 |
|
|
2015
Q3 | – | Sell |
-3,336
| Closed | -$85K | – | 3591 |
|
|
2015
Q2 | $85K | Sell |
3,336
-1,892
| -36% | -$48.2K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $109K | Buy |
+5,228
| New | +$109K | ﹤0.01% | 2132 |
|
|
2014
Q4 | – | Sell |
-3,465
| Closed | -$52K | – | 3499 |
|
|
2014
Q3 | $52K | Sell |
3,465
-1,347
| -28% | -$20.2K | ﹤0.01% | 2430 |
|
|
2014
Q2 | $81K | Buy |
4,812
+1,880
| +64% | +$31.6K | ﹤0.01% | 2322 |
|
|
2014
Q1 | $52K | Buy |
+2,932
| New | +$52K | ﹤0.01% | 2137 |
|
|
2013
Q4 | – | Sell |
-3,572
| Closed | -$49K | – | 3195 |
|
|
2013
Q3 | $49K | Buy |
+3,572
| New | +$49K | ﹤0.01% | 2411 |
|