OppenheimerFunds’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $76M | Buy |
1,583,520
+51,537
| +3% | +$2.47M | 0.09% | 222 |
|
|
2018
Q4 | $66.7M | Buy |
1,531,983
+912,264
| +147% | +$39.7M | 0.1% | 215 |
|
|
2018
Q3 | $37.4M | Sell |
619,719
-293,914
| -32% | -$17.7M | 0.04% | 410 |
|
|
2018
Q2 | $59.6M | Sell |
913,633
-22,349
| -2% | -$1.46M | 0.07% | 294 |
|
|
2018
Q1 | $58.5M | Buy |
935,982
+527,423
| +129% | +$33M | 0.07% | 281 |
|
|
2017
Q4 | $24.9M | Buy |
408,559
+106,799
| +35% | +$6.5M | 0.03% | 518 |
|
|
2017
Q3 | $18M | Sell |
301,760
-5,472
| -2% | -$327K | 0.02% | 602 |
|
|
2017
Q2 | $18M | Sell |
307,232
-524,242
| -63% | -$30.7M | 0.02% | 588 |
|
|
2017
Q1 | $42.9M | Buy |
831,474
+1,577
| +0.2% | +$81.4K | 0.05% | 347 |
|
|
2016
Q4 | $42.2M | Buy |
+829,897
| New | +$42.2M | 0.05% | 364 |
|
|
2015
Q3 | – | Sell |
-366,760
| Closed | -$16.4M | – | 937 |
|
|
2015
Q2 | $16.4M | Hold |
366,760
| – | – | 0.02% | 635 |
|
|
2015
Q1 | $14.8M | Hold |
366,760
| – | – | 0.02% | 663 |
|
|
2014
Q4 | $14.2M | Sell |
366,760
-15,880
| -4% | -$615K | 0.02% | 673 |
|
|
2014
Q3 | $13M | Sell |
382,640
-118,760
| -24% | -$4.04M | 0.01% | 684 |
|
|
2014
Q2 | $17.5M | Sell |
501,400
-23,690
| -5% | -$829K | 0.02% | 607 |
|
|
2014
Q1 | $19.2M | Hold |
525,090
| – | – | 0.02% | 581 |
|
|
2013
Q4 | $18.4M | Hold |
525,090
| – | – | 0.02% | 581 |
|
|
2013
Q3 | $16.8M | Sell |
525,090
-82,510
| -14% | -$2.64M | 0.02% | 583 |
|
|
2013
Q2 | $16.7M | Buy |
+607,600
| New | +$16.7M | 0.02% | 557 |
|