Colony Group’s Wynn Resorts WYNN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-105
Closed -$16K 800
2014
Q4
$16K Sell
105
-49,314
-100% -$7.51M ﹤0.01% 537
2014
Q3
$9.25M Sell
49,419
-1,377
-3% -$258K 1.04% 35
2014
Q2
$10.5M Sell
50,796
-774
-2% -$161K 1.41% 26
2014
Q1
$11.5M Sell
51,570
-11,416
-18% -$2.54M 1.55% 18
2013
Q4
$12.2M Buy
62,986
+634
+1% +$123K 1.71% 18
2013
Q3
$9.85M Sell
62,352
-3,584
-5% -$566K 1.94% 18
2013
Q2
$8.44M Buy
+65,936
New +$8.44M 1.68% 26