Menta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,311
| Closed | -$803K | – | 599 |
|
|
2018
Q2 | $803K | Buy |
12,311
+8,300
| +207% | +$541K | 0.19% | 202 |
|
|
2018
Q1 | $251K | Buy |
+4,011
| New | +$251K | 0.05% | 516 |
|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$1.79M | – | 693 |
|
|
2017
Q3 | $1.79M | Buy |
+30,000
| New | +$1.79M | 0.26% | 87 |
|
|
2017
Q2 | – | Sell |
-32,973
| Closed | -$1.7M | – | 800 |
|
|
2017
Q1 | $1.7M | Buy |
32,973
+24,573
| +293% | +$1.27M | 0.17% | 200 |
|
|
2016
Q4 | $427K | Buy |
+8,400
| New | +$427K | 0.04% | 656 |
|
|
2016
Q3 | – | Sell |
-11,200
| Closed | -$383K | – | 865 |
|
|
2016
Q2 | $383K | Buy |
11,200
+3,800
| +51% | +$130K | 0.05% | 607 |
|
|
2016
Q1 | $240K | Hold |
7,400
| – | – | 0.03% | 762 |
|
|
2015
Q4 | $308K | Buy |
+7,400
| New | +$308K | 0.04% | 645 |
|
|
2015
Q3 | – | Sell |
-30,884
| Closed | -$1.38M | – | 731 |
|
|
2015
Q2 | $1.38M | Buy |
30,884
+10,784
| +54% | +$483K | 0.23% | 155 |
|
|
2015
Q1 | $813K | Buy |
+20,100
| New | +$813K | 0.1% | 327 |
|
|
2013
Q3 | – | Sell |
-16,107
| Closed | -$443K | – | 388 |
|
|
2013
Q2 | $443K | Buy |
+16,107
| New | +$443K | 0.28% | 121 |
|