Absolute Return Capital’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,040
| Closed | -$578K | – | 131 |
|
|
2015
Q3 | $578K | Buy |
15,040
+9,003
| +149% | +$346K | 0.04% | 348 |
|
|
2015
Q2 | $271K | Buy |
+6,037
| New | +$271K | 0.01% | 496 |
|
|
2015
Q1 | – | Sell |
-34,310
| Closed | -$1.33M | – | 609 |
|
|
2014
Q4 | $1.33M | Buy |
+34,310
| New | +$1.33M | 0.03% | 409 |
|
|
2014
Q3 | – | Sell |
-70,093
| Closed | -$2.45M | – | 722 |
|
|
2014
Q2 | $2.45M | Buy |
70,093
+29,862
| +74% | +$1.05M | 0.03% | 540 |
|
|
2014
Q1 | $1.47M | Buy |
+40,231
| New | +$1.47M | 0.02% | 568 |
|
|
2013
Q4 | – | Sell |
-114,050
| Closed | -$3.64M | – | 708 |
|
|
2013
Q3 | $3.64M | Sell |
114,050
-17,598
| -13% | -$562K | 0.05% | 384 |
|
|
2013
Q2 | $3.62M | Buy |
+131,648
| New | +$3.62M | 0.05% | 430 |
|