Chesapeake Partners Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,688
| Closed | -$1.35M | – | 90 |
|
|
2015
Q2 | $1.35M | Sell |
13,688
-73,086
| -84% | -$7.21M | 0.05% | 88 |
|
|
2015
Q1 | $10.9M | Hold |
86,774
| – | – | 0.5% | 50 |
|
|
2014
Q4 | $12.9M | Sell |
86,774
-10,400
| -11% | -$1.55M | 0.49% | 49 |
|
|
2014
Q3 | $18.2M | Buy |
97,174
+6,500
| +7% | +$1.22M | 0.67% | 43 |
|
|
2014
Q2 | $18.8M | Hold |
90,674
| – | – | 0.57% | 46 |
|
|
2014
Q1 | $20.1M | Sell |
90,674
-55,111
| -38% | -$12.2M | 0.78% | 38 |
|
|
2013
Q4 | $28.3M | Buy |
145,785
+30,000
| +26% | +$5.83M | 1.4% | 20 |
|
|
2013
Q3 | $18.3M | Buy |
115,785
+13,963
| +14% | +$2.21M | 0.87% | 30 |
|
|
2013
Q2 | $13M | Buy |
+101,822
| New | +$13M | 0.83% | 37 |
|