ACM
Apex Capital Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,921
| Closed | -$1.38M | – | 256 |
|
|
2015
Q3 | $1.38M | Sell |
25,921
-2,338
| -8% | -$124K | 0.03% | 178 |
|
|
2015
Q2 | $2.79M | Sell |
28,259
-214
| -0.8% | -$21.1K | 0.06% | 175 |
|
|
2015
Q1 | $3.58M | Sell |
28,473
-2,310
| -8% | -$291K | 0.08% | 169 |
|
|
2014
Q4 | $4.58M | Sell |
30,783
-35
| -0.1% | -$5.21K | 0.12% | 142 |
|
|
2014
Q3 | $5.77M | Buy |
30,818
+7,696
| +33% | +$1.44M | 0.17% | 95 |
|
|
2014
Q2 | $4.8M | Sell |
23,122
-966
| -4% | -$200K | 0.15% | 109 |
|
|
2014
Q1 | $5.35M | Buy |
24,088
+384
| +2% | +$85.3K | 0.19% | 98 |
|
|
2013
Q4 | $4.6M | Sell |
23,704
-1,918
| -7% | -$373K | 0.17% | 102 |
|
|
2013
Q3 | $4.05M | Buy |
+25,622
| New | +$4.05M | 0.18% | 102 |
|