CCM
Cadence Capital Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,865
| Closed | -$872K | – | 629 |
|
|
2018
Q3 | $872K | Buy |
+6,865
| New | +$872K | 0.05% | 422 |
|
|
2016
Q4 | – | Sell |
-24,060
| Closed | -$2.34M | – | 702 |
|
|
2016
Q3 | $2.34M | Buy |
+24,060
| New | +$2.34M | 0.17% | 150 |
|
|
2016
Q2 | – | Sell |
-8,739
| Closed | -$816K | – | 658 |
|
|
2016
Q1 | $816K | Sell |
8,739
-2,170
| -20% | -$203K | 0.06% | 349 |
|
|
2015
Q4 | $755K | Buy |
10,909
+760
| +7% | +$52.6K | 0.05% | 384 |
|
|
2015
Q3 | $539K | Buy |
+10,149
| New | +$539K | 0.04% | 432 |
|
|
2015
Q2 | – | Sell |
-12,128
| Closed | -$1.53M | – | 676 |
|
|
2015
Q1 | $1.53M | Sell |
12,128
-4,626
| -28% | -$582K | 0.09% | 278 |
|
|
2014
Q4 | $2.49M | Sell |
16,754
-3,046
| -15% | -$453K | 0.15% | 194 |
|
|
2014
Q3 | $3.7M | Sell |
19,800
-34,368
| -63% | -$6.43M | 0.2% | 150 |
|
|
2014
Q2 | $11.2M | Buy |
54,168
+34,892
| +181% | +$7.24M | 0.54% | 45 |
|
|
2014
Q1 | $4.28M | Buy |
+19,276
| New | +$4.28M | 0.18% | 232 |
|
|
2013
Q4 | – | Sell |
-24,530
| Closed | -$3.88M | – | 658 |
|
|
2013
Q3 | $3.88M | Buy |
24,530
+5,920
| +32% | +$935K | 0.13% | 291 |
|
|
2013
Q2 | $2.38M | Buy |
+18,610
| New | +$2.38M | 0.11% | 241 |
|