Barings’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,547
| Closed | -$451K | – | 771 |
|
|
2018
Q3 | $451K | Sell |
3,547
-6,010
| -63% | -$764K | 0.01% | 639 |
|
|
2018
Q2 | $1.6M | Sell |
9,557
-1,820
| -16% | -$305K | 0.02% | 405 |
|
|
2018
Q1 | $2.08M | Hold |
11,377
| – | – | 0.03% | 359 |
|
|
2017
Q4 | $1.92M | Sell |
11,377
-7,600
| -40% | -$1.28M | 0.02% | 391 |
|
|
2017
Q3 | $2.83M | Hold |
18,977
| – | – | 0.05% | 239 |
|
|
2017
Q2 | $2.55M | Sell |
18,977
-55,097
| -74% | -$7.39M | 0.07% | 247 |
|
|
2017
Q1 | $8.49M | Buy |
74,074
+37,037
| +100% | +$4.25M | 0.1% | 193 |
|
|
2016
Q4 | $3.2M | Buy |
37,037
+17,300
| +88% | +$1.5M | 0.08% | 160 |
|
|
2016
Q3 | $1.92M | Buy |
+19,737
| New | +$1.92M | 0.05% | 288 |
|
|
2015
Q1 | – | Sell |
-4,317
| Closed | -$642K | – | 986 |
|
|
2014
Q4 | $642K | Hold |
4,317
| – | – | 0.01% | 590 |
|
|
2014
Q3 | $808K | Sell |
4,317
-3,090
| -42% | -$578K | 0.02% | 527 |
|
|
2014
Q2 | $1.54M | Sell |
7,407
-2,060
| -22% | -$427K | 0.05% | 381 |
|
|
2014
Q1 | $2.1M | Sell |
9,467
-370
| -4% | -$82.2K | 0.07% | 274 |
|
|
2013
Q4 | $1.91M | Buy |
9,837
+2,640
| +37% | +$513K | 0.08% | 279 |
|
|
2013
Q3 | $1.14M | Sell |
7,197
-5,280
| -42% | -$834K | 0.05% | 393 |
|
|
2013
Q2 | $1.6M | Buy |
+12,477
| New | +$1.6M | 0.07% | 291 |
|