Capstone Asset Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $357K | Sell |
2,660
-112
| -4% | -$15K | 0.01% | 1131 |
|
|
2017
Q1 | $318K | Sell |
2,772
-10
| -0.4% | -$1.15K | 0.01% | 1230 |
|
|
2016
Q4 | $241K | Buy |
2,782
+98
| +4% | +$8.49K | 0.01% | 1461 |
|
|
2016
Q3 | $261K | Buy |
2,684
+240
| +10% | +$23.3K | 0.01% | 1404 |
|
|
2016
Q2 | $222K | Sell |
2,444
-200
| -8% | -$18.2K | 0.01% | 1464 |
|
|
2016
Q1 | $247K | Buy |
+2,644
| New | +$247K | 0.01% | 1385 |
|
|
2015
Q3 | – | Sell |
-2,576
| Closed | -$254K | – | 1616 |
|
|
2015
Q2 | $254K | Buy |
2,576
+830
| +48% | +$81.8K | 0.01% | 1399 |
|
|
2015
Q1 | $220K | Sell |
1,746
-10
| -0.6% | -$1.26K | 0.01% | 1545 |
|
|
2014
Q4 | $261K | Buy |
1,756
+415
| +31% | +$61.7K | 0.01% | 1447 |
|
|
2014
Q3 | $251K | Sell |
1,341
-16
| -1% | -$3K | 0.01% | 1453 |
|
|
2014
Q2 | $282K | Sell |
1,357
-1,577
| -54% | -$328K | 0.01% | 1419 |
|
|
2014
Q1 | $652K | Sell |
2,934
-2,123
| -42% | -$472K | 0.02% | 861 |
|
|
2013
Q4 | $982K | Sell |
5,057
-3,410
| -40% | -$662K | 0.03% | 654 |
|
|
2013
Q3 | $1.34M | Buy |
8,467
+800
| +10% | +$126K | 0.03% | 617 |
|
|
2013
Q2 | $981K | Buy |
+7,667
| New | +$981K | 0.03% | 720 |
|