APG Asset Management’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,800
| Closed | -$2.5M | – | 921 |
|
|
2021
Q1 | $2.5M | Sell |
39,800
-18,186
| -31% | -$1.14M | ﹤0.01% | 671 |
|
|
2020
Q4 | $2.4M | Sell |
57,986
-30,678
| -35% | -$1.27M | ﹤0.01% | 743 |
|
|
2020
Q3 | $2.48M | Hold |
88,664
| – | – | ﹤0.01% | 753 |
|
|
2020
Q2 | $2.86M | Sell |
88,664
-77,644
| -47% | -$2.51M | 0.01% | 735 |
|
|
2020
Q1 | $4.28M | Buy |
166,308
+55,103
| +50% | +$1.42M | 0.01% | 687 |
|
|
2019
Q4 | $4.83M | Hold |
111,205
| – | – | 0.01% | 701 |
|
|
2019
Q3 | $4.52M | Buy |
111,205
+90,305
| +432% | +$3.67M | 0.01% | 719 |
|
|
2019
Q2 | $858K | Sell |
20,900
-57,400
| -73% | -$2.36M | ﹤0.01% | 817 |
|
|
2019
Q1 | $3.35M | Sell |
78,300
-110,200
| -58% | -$4.71M | 0.01% | 675 |
|
|
2018
Q4 | $7.18M | Buy |
188,500
+8,100
| +4% | +$308K | 0.01% | 514 |
|
|
2018
Q3 | $9.38M | Buy |
180,400
+46,700
| +35% | +$2.43M | 0.02% | 507 |
|
|
2018
Q2 | $7.47M | Sell |
133,700
-51,800
| -28% | -$2.89M | 0.01% | 533 |
|
|
2018
Q1 | $9.43M | Sell |
185,500
-14,400
| -7% | -$732K | 0.02% | 483 |
|
|
2017
Q4 | $10.1M | Buy |
199,900
+51,400
| +35% | +$2.6M | 0.02% | 494 |
|
|
2017
Q3 | $8.88M | Buy |
+148,500
| New | +$8.88M | 0.01% | 538 |
|