Barings’s Wynn Resorts WYNN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,547
Closed -$451K 774
2018
Q3
$451K Sell
3,547
-6,010
-63% -$892K 0.01% 642
2018
Q2
$1.6M Sell
9,557
-1,820
-16% -$336K 0.03% 408
2018
Q1
$2.08M Hold
11,377
0.04% 362
2017
Q4
$1.92M Sell
11,377
-7,600
-40% -$1.17M 0.04% 395
2017
Q3
$2.83M Hold
18,977
0.08% 243
2017
Q2
$2.54M Sell
18,977
-55,097
-74% -$6.93M 0.07% 247
2017
Q1
$8.49M Buy
74,074
+37,037
+100% +$3.69M 0.12% 197
2016
Q4
$3.2M Buy
37,037
+17,300
+88% +$1.62M 0.15% 164
2016
Q3
$1.92M Buy
+19,737
New +$1.93M 0.09% 292
2015
Q1
Sell
-4,317
Closed -$642K 991
2014
Q4
$642K Hold
4,317
0.02% 596
2014
Q3
$808K Sell
4,317
-3,090
-42% -$610K 0.03% 533
2014
Q2
$1.54M Sell
7,407
-2,060
-22% -$427K 0.05% 385
2014
Q1
$2.1M Sell
9,467
-370
-4% -$81.4K 0.08% 278
2013
Q4
$1.91M Buy
9,837
+2,640
+37% +$450K 0.08% 280
2013
Q3
$1.14M Sell
7,197
-5,280
-42% -$740K 0.05% 393
2013
Q2
$1.6M Buy
+12,477
New +$1.66M 0.07% 291

Other funds holding WYNN