Capital Guardian Trust’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $38.8M | Sell |
312,655
-3,665
| -1% | -$454K | 0.52% | 82 |
|
|
2019
Q1 | $37.7M | Sell |
316,320
-73
| -0% | -$8.71K | 0.5% | 84 |
|
|
2018
Q4 | $31.3M | Buy |
316,393
+51,709
| +20% | +$5.11M | 0.5% | 83 |
|
|
2018
Q3 | $33.6M | Buy |
264,684
+161,194
| +156% | +$20.5M | 0.45% | 83 |
|
|
2018
Q2 | $17.3M | Buy |
103,490
+88,400
| +586% | +$14.8M | 0.25% | 111 |
|
|
2018
Q1 | $2.75M | Sell |
15,090
-209,710
| -93% | -$38.2M | 0.04% | 171 |
|
|
2017
Q4 | $37.9M | Buy |
224,800
+300
| +0.1% | +$50.6K | 0.54% | 76 |
|
|
2017
Q3 | $33.4M | Sell |
224,500
-3,437
| -2% | -$512K | 0.58% | 71 |
|
|
2017
Q2 | $30.6M | Sell |
227,937
-13,340
| -6% | -$1.79M | 0.56% | 70 |
|
|
2017
Q1 | $27.7M | Sell |
241,277
-11,125
| -4% | -$1.28M | 0.21% | 127 |
|
|
2016
Q4 | $21.8M | Sell |
252,402
-20,900
| -8% | -$1.81M | 0.17% | 130 |
|
|
2016
Q3 | $26.6M | Sell |
273,302
-28,275
| -9% | -$2.75M | 0.2% | 129 |
|
|
2016
Q2 | $27.3M | Sell |
301,577
-30,014
| -9% | -$2.72M | 0.21% | 128 |
|
|
2016
Q1 | $31M | Buy |
331,591
+25,778
| +8% | +$2.41M | 0.24% | 123 |
|
|
2015
Q4 | $21.2M | Buy |
305,813
+209,730
| +218% | +$14.5M | 0.16% | 142 |
|
|
2015
Q3 | $5.1M | Sell |
96,083
-109,874
| -53% | -$5.84M | 0.04% | 196 |
|
|
2015
Q2 | $20.3M | Buy |
+205,957
| New | +$20.3M | 0.15% | 148 |
|
|
2014
Q3 | – | Sell |
-137
| Closed | -$28K | – | 675 |
|
|
2014
Q2 | $28K | Hold |
137
| – | – | ﹤0.01% | 423 |
|
|
2014
Q1 | $30K | Buy |
+137
| New | +$30K | ﹤0.01% | 409 |
|