Assured Investment Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,796
| Closed | -$1.14M | – | 1280 |
|
|
2018
Q2 | $1.14M | Sell |
6,796
-27,888
| -80% | -$4.67M | 0.02% | 498 |
|
|
2018
Q1 | $6.33M | Buy |
34,684
+21,241
| +158% | +$3.87M | 0.14% | 164 |
|
|
2017
Q4 | $2.27M | Buy |
13,443
+8,827
| +191% | +$1.49M | 0.05% | 317 |
|
|
2017
Q3 | $687K | Buy |
+4,616
| New | +$687K | 0.01% | 442 |
|
|
2017
Q1 | – | Sell |
-17,406
| Closed | -$1.51M | – | 689 |
|
|
2016
Q4 | $1.51M | Buy |
17,406
+10,178
| +141% | +$881K | 0.03% | 184 |
|
|
2016
Q3 | $704K | Buy |
+7,228
| New | +$704K | 0.02% | 336 |
|
|
2015
Q3 | – | Sell |
-2,036
| Closed | -$201K | – | 707 |
|
|
2015
Q2 | $201K | Buy |
+2,036
| New | +$201K | ﹤0.01% | 463 |
|