ClearBridge Investments’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-184,792
| Closed | -$17.3M | – | 1090 |
|
|
2016
Q1 | $17.3M | Buy |
184,792
+112
| +0.1% | +$10.5K | 0.02% | 414 |
|
|
2015
Q4 | $12.8M | Buy |
184,680
+5,688
| +3% | +$394K | 0.01% | 459 |
|
|
2015
Q3 | $9.51M | Sell |
178,992
-1,681
| -0.9% | -$89.3K | 0.01% | 499 |
|
|
2015
Q2 | $17.8M | Sell |
180,673
-9,227
| -5% | -$910K | 0.02% | 449 |
|
|
2015
Q1 | $23.9M | Buy |
189,900
+2,792
| +1% | +$351K | 0.02% | 407 |
|
|
2014
Q4 | $27.8M | Buy |
187,108
+1,871
| +1% | +$278K | 0.03% | 391 |
|
|
2014
Q3 | $34.7M | Buy |
185,237
+65,172
| +54% | +$12.2M | 0.04% | 350 |
|
|
2014
Q2 | $24.9M | Buy |
120,065
+4,012
| +3% | +$833K | 0.03% | 414 |
|
|
2014
Q1 | $25.8M | Sell |
116,053
-54,118
| -32% | -$12M | 0.03% | 410 |
|
|
2013
Q4 | $33M | Buy |
170,171
+781
| +0.5% | +$152K | 0.04% | 343 |
|
|
2013
Q3 | $26.8M | Buy |
169,390
+678
| +0.4% | +$107K | 0.04% | 356 |
|
|
2013
Q2 | $21.6M | Buy |
+168,712
| New | +$21.6M | 0.03% | 379 |
|