Sentinel Asset Management’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
Q1 | – | Sell |
-472,160
| Closed | -$19.6M | – | 257 |
|
2015
Q4 | $19.6M | Sell |
472,160
-48,500
| -9% | -$2.02M | 0.49% | 73 |
|
2015
Q3 | $20M | Buy |
520,660
+8,430
| +2% | +$324K | 0.51% | 74 |
|
2015
Q2 | $23M | Buy |
512,230
+11,920
| +2% | +$534K | 0.52% | 73 |
|
2015
Q1 | $20.2M | Buy |
500,310
+700
| +0.1% | +$28.3K | 0.44% | 86 |
|
2014
Q4 | $19.3M | Buy |
499,610
+5,740
| +1% | +$222K | 0.4% | 97 |
|
2014
Q3 | $16.8M | Buy |
493,870
+17,290
| +4% | +$588K | 0.35% | 109 |
|
2014
Q2 | $16.7M | Sell |
476,580
-85,830
| -15% | -$3M | 0.33% | 126 |
|
2014
Q1 | $20.5M | Sell |
562,410
-105,580
| -16% | -$3.85M | 0.41% | 102 |
|
2013
Q4 | $23.4M | Sell |
667,990
-3,090
| -0.5% | -$108K | 0.45% | 90 |
|
2013
Q3 | $21.4M | Sell |
671,080
-150
| -0% | -$4.79K | 0.45% | 92 |
|
2013
Q2 | $18.5M | Buy |
+671,230
| New | +$18.5M | 0.4% | 111 |
|