Barings’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$205K | – | 705 |
|
|
2018
Q3 | $205K | Hold |
3,400
| – | – | ﹤0.01% | 752 |
|
|
2018
Q2 | $222K | Sell |
3,400
-21,900
| -87% | -$1.43M | ﹤0.01% | 770 |
|
|
2018
Q1 | $1.58M | Hold |
25,300
| – | – | 0.02% | 418 |
|
|
2017
Q4 | $1.54M | Buy |
25,300
+1,100
| +5% | +$66.9K | 0.02% | 440 |
|
|
2017
Q3 | $1.45M | Sell |
24,200
-5,900
| -20% | -$353K | 0.03% | 387 |
|
|
2017
Q2 | $1.76M | Buy |
30,100
+17,300
| +135% | +$1.01M | 0.05% | 340 |
|
|
2017
Q1 | $660K | Buy |
12,800
+6,400
| +100% | +$330K | 0.01% | 866 |
|
|
2016
Q4 | $325K | Buy |
+6,400
| New | +$325K | 0.01% | 745 |
|
|
2016
Q3 | – | Sell |
-11,200
| Closed | -$383K | – | 824 |
|
|
2016
Q2 | $383K | Hold |
11,200
| – | – | 0.01% | 707 |
|
|
2016
Q1 | $364K | Hold |
11,200
| – | – | 0.01% | 760 |
|
|
2015
Q4 | $465K | Hold |
11,200
| – | – | 0.01% | 664 |
|
|
2015
Q3 | $430K | Sell |
11,200
-2,200
| -16% | -$84.5K | 0.01% | 660 |
|
|
2015
Q2 | $601K | Buy |
13,400
+4,300
| +47% | +$193K | 0.02% | 636 |
|
|
2015
Q1 | $368K | Hold |
9,100
| – | – | 0.01% | 772 |
|
|
2014
Q4 | $352K | Hold |
9,100
| – | – | 0.01% | 748 |
|
|
2014
Q3 | $309K | Hold |
9,100
| – | – | 0.01% | 790 |
|
|
2014
Q2 | $318K | Hold |
9,100
| – | – | 0.01% | 813 |
|
|
2014
Q1 | $332K | Hold |
9,100
| – | – | 0.01% | 755 |
|
|
2013
Q4 | $318K | Hold |
9,100
| – | – | 0.01% | 730 |
|
|
2013
Q3 | $291K | Buy |
9,100
+1,300
| +17% | +$41.6K | 0.01% | 768 |
|
|
2013
Q2 | $215K | Buy |
+7,800
| New | +$215K | 0.01% | 822 |
|