300 North Capital’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-22,307
| Closed | -$4.63M | – | 126 |
|
|
2014
Q2 | $4.63M | Buy |
22,307
+1,535
| +7% | +$319K | 1.14% | 37 |
|
|
2014
Q1 | $4.61M | Buy |
20,772
+1,519
| +8% | +$337K | 1.2% | 35 |
|
|
2013
Q4 | $3.74M | Sell |
19,253
-8,423
| -30% | -$1.64M | 1.04% | 44 |
|
|
2013
Q3 | $4.37M | Buy |
27,676
+15,890
| +135% | +$2.51M | 1.02% | 39 |
|
|
2013
Q2 | $1.51M | Buy |
+11,786
| New | +$1.51M | 0.59% | 72 |
|