IKOS CIF’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-186
| Closed | -$6K | – | 162 |
|
|
2016
Q2 | $6K | Buy |
+186
| New | +$6K | 0.02% | 117 |
|
|
2016
Q1 | – | Sell |
-1,206
| Closed | -$50K | – | 195 |
|
|
2015
Q4 | $50K | Hold |
1,206
| – | – | 0.15% | 136 |
|
|
2015
Q3 | $50K | Buy |
1,206
+330
| +38% | +$13.7K | 0.15% | 158 |
|
|
2015
Q2 | $40K | Sell |
876
-4,595
| -84% | -$210K | 0.13% | 178 |
|
|
2015
Q1 | $221K | Buy |
+5,471
| New | +$221K | 0.51% | 99 |
|
|
2014
Q4 | – | Sell |
-4,607
| Closed | -$159K | – | 257 |
|
|
2014
Q3 | $159K | Buy |
4,607
+4,418
| +2,338% | +$152K | 0.23% | 159 |
|
|
2014
Q2 | $7K | Buy |
+189
| New | +$7K | 0.02% | 147 |
|
|
2014
Q1 | – | Sell |
-3,603
| Closed | -$121K | – | 248 |
|
|
2013
Q4 | $121K | Buy |
+3,603
| New | +$121K | 0.31% | 97 |
|