A.R.T. Advisors’s East-West Bancorp EWBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-73,597
| Closed | -$3.26M | – | 1444 |
|
|
2019
Q3 | $3.26M | Buy |
73,597
+50,400
| +217% | +$2.23M | 0.16% | 138 |
|
|
2019
Q2 | $1.09M | Buy |
23,197
+7,200
| +45% | +$337K | 0.06% | 437 |
|
|
2019
Q1 | $767K | Sell |
15,997
-34,700
| -68% | -$1.66M | 0.05% | 581 |
|
|
2018
Q4 | $2.21M | Sell |
50,697
-25,300
| -33% | -$1.1M | 0.14% | 213 |
|
|
2018
Q3 | $4.59M | Buy |
75,997
+49,000
| +182% | +$2.96M | 0.21% | 110 |
|
|
2018
Q2 | $1.76M | Buy |
26,997
+23,000
| +575% | +$1.5M | 0.07% | 410 |
|
|
2018
Q1 | $249K | Sell |
3,997
-23,400
| -85% | -$1.46M | 0.01% | 1193 |
|
|
2017
Q4 | $1.67M | Sell |
27,397
-14,903
| -35% | -$906K | 0.07% | 433 |
|
|
2017
Q3 | $2.53M | Buy |
42,300
+25,200
| +147% | +$1.51M | 0.13% | 209 |
|
|
2017
Q2 | $1M | Buy |
17,100
+1,100
| +7% | +$64.4K | 0.05% | 524 |
|
|
2017
Q1 | $825K | Sell |
16,000
-2,100
| -12% | -$108K | 0.04% | 626 |
|
|
2016
Q4 | $920K | Buy |
18,100
+11,200
| +162% | +$569K | 0.05% | 511 |
|
|
2016
Q3 | $253K | Buy |
+6,900
| New | +$253K | 0.08% | 407 |
|
|
2016
Q2 | – | Sell |
-8,321
| Closed | -$270K | – | 1440 |
|
|
2016
Q1 | $270K | Sell |
8,321
-2,000
| -19% | -$64.9K | 0.01% | 1076 |
|
|
2015
Q4 | $428K | Sell |
10,321
-4,800
| -32% | -$199K | 0.02% | 927 |
|
|
2015
Q3 | $580K | Buy |
15,121
+7,701
| +104% | +$295K | 0.02% | 812 |
|
|
2015
Q2 | $332K | Buy |
+7,420
| New | +$332K | 0.01% | 1152 |
|
|
2015
Q1 | – | Sell |
-17,720
| Closed | -$685K | – | 1491 |
|
|
2014
Q4 | $685K | Buy |
17,720
+8,010
| +82% | +$310K | 0.03% | 806 |
|
|
2014
Q3 | $330K | Sell |
9,710
-6,085
| -39% | -$207K | 0.02% | 897 |
|
|
2014
Q2 | $552K | Buy |
15,795
+8,109
| +106% | +$283K | 0.03% | 735 |
|
|
2014
Q1 | $280K | Buy |
+7,686
| New | +$280K | 0.01% | 1010 |
|
|
2013
Q3 | – | Sell |
-23,280
| Closed | -$640K | – | 1353 |
|
|
2013
Q2 | $640K | Buy |
+23,280
| New | +$640K | 0.02% | 785 |
|