Glen Harbor Capital Management’s East-West Bancorp EWBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$835K Buy
18,854
+1,034
+6% +$45.4K 0.02% 517
2019
Q2
$833K Hold
17,820
0.02% 535
2019
Q1
$855K Hold
17,820
0.02% 498
2018
Q4
$776K Buy
17,820
+1,958
+12% +$102K 0.02% 482
2018
Q3
$958K Buy
15,862
+484
+3% +$31.1K 0.02% 485
2018
Q2
$1M Sell
15,378
-4,972
-24% -$336K 0.02% 435
2018
Q1
$1.27M Sell
20,350
-6,820
-25% -$447K 0.03% 367
2017
Q4
$1.65M Sell
27,170
-176
-0.6% -$10.5K 0.04% 336
2017
Q3
$1.64M Buy
27,346
+6,050
+28% +$344K 0.04% 329
2017
Q2
$1.25M Buy
21,296
+13,024
+157% +$717K 0.03% 379
2017
Q1
$427K Buy
8,272
+1,914
+30% +$100K 0.01% 592
2016
Q4
$323K Buy
+6,358
New +$283K 0.01% 604

Other funds holding EWBC

Glen Harbor Capital Management's EWBC Position: Q3 2019 in Review

Glen Harbor Capital Management increased its East-West Bancorp (EWBC) stake by 5.8% in Q3 2019, buying an estimated $45.4K and bringing the position to 18,854 shares worth $835K. The position accounts for 0.02% of the portfolio, ranked #517.

Glen Harbor Capital Management first reported a position in EWBC in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.65M in Q4 2017. 387 funds tracked by Wall St. Rank hold EWBC as of Q3 2019.

  • Glen Harbor Capital Management held 18,854 shares of East-West Bancorp worth $835K as of Q3 2019.
  • Glen Harbor Capital Management bought 1,034 East-West Bancorp shares in Q3 2019, an estimated $45.4K.
  • East-West Bancorp made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #517 holding.
  • Glen Harbor Capital Management first reported a position in East-West Bancorp in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's East-West Bancorp position peaked at $1.65M in Q4 2017.
  • 387 funds tracked by Wall St. Rank held East-West Bancorp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.