Tocqueville Asset Management’s East-West Bancorp EWBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,869
| Closed | -$923K | – | 661 |
|
|
2020
Q1 | $923K | Sell |
35,869
-63,281
| -64% | -$1.63M | 0.02% | 366 |
|
|
2019
Q4 | $4.83M | Hold |
99,150
| – | – | 0.07% | 257 |
|
|
2019
Q3 | $4.39M | Hold |
99,150
| – | – | 0.06% | 269 |
|
|
2019
Q2 | $4.64M | Buy |
99,150
+7,250
| +8% | +$339K | 0.06% | 297 |
|
|
2019
Q1 | $4.41M | Sell |
91,900
-100
| -0.1% | -$4.8K | 0.06% | 298 |
|
|
2018
Q4 | $4.01M | Hold |
92,000
| – | – | 0.06% | 290 |
|
|
2018
Q3 | $5.55M | Hold |
92,000
| – | – | 0.07% | 272 |
|
|
2018
Q2 | $6M | Hold |
92,000
| – | – | 0.08% | 271 |
|
|
2018
Q1 | $5.75M | Hold |
92,000
| – | – | 0.07% | 282 |
|
|
2017
Q4 | $5.6M | Sell |
92,000
-14,000
| -13% | -$852K | 0.06% | 295 |
|
|
2017
Q3 | $6.34M | Sell |
106,000
-23,500
| -18% | -$1.4M | 0.07% | 274 |
|
|
2017
Q2 | $7.59M | Hold |
129,500
| – | – | 0.09% | 236 |
|
|
2017
Q1 | $6.68M | Sell |
129,500
-57,093
| -31% | -$2.95M | 0.08% | 248 |
|
|
2016
Q4 | $9.49M | Sell |
186,593
-1,000
| -0.5% | -$50.8K | 0.12% | 199 |
|
|
2016
Q3 | $6.89M | Sell |
187,593
-1,807
| -1% | -$66.3K | 0.08% | 246 |
|
|
2016
Q2 | $6.47M | Sell |
189,400
-21,600
| -10% | -$738K | 0.08% | 253 |
|
|
2016
Q1 | $6.85M | Buy |
211,000
+80,700
| +62% | +$2.62M | 0.09% | 235 |
|
|
2015
Q4 | $5.42M | Buy |
130,300
+1,300
| +1% | +$54K | 0.07% | 264 |
|
|
2015
Q3 | $4.96M | Sell |
129,000
-36,500
| -22% | -$1.4M | 0.07% | 290 |
|
|
2015
Q2 | $7.42M | Hold |
165,500
| – | – | 0.09% | 246 |
|
|
2015
Q1 | $6.7M | Hold |
165,500
| – | – | 0.08% | 272 |
|
|
2014
Q4 | $6.41M | Hold |
165,500
| – | – | 0.07% | 281 |
|
|
2014
Q3 | $5.63M | Hold |
165,500
| – | – | 0.06% | 274 |
|
|
2014
Q2 | $5.79M | Hold |
165,500
| – | – | 0.06% | 287 |
|
|
2014
Q1 | $6.04M | Buy |
165,500
+1,000
| +0.6% | +$36.5K | 0.08% | 226 |
|
|
2013
Q4 | $5.75M | Hold |
164,500
| – | – | 0.08% | 232 |
|
|
2013
Q3 | $5.26M | Sell |
164,500
-22,000
| -12% | -$703K | 0.07% | 295 |
|
|
2013
Q2 | $5.13M | Buy |
+186,500
| New | +$5.13M | 0.07% | 276 |
|