CI
Conning Inc’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,807
| Closed | -$216K | – | 524 |
|
|
2019
Q1 | $216K | Buy |
+1,807
| New | +$216K | 0.01% | 503 |
|
|
2018
Q4 | – | Sell |
-1,957
| Closed | -$249K | – | 564 |
|
|
2018
Q3 | $249K | Buy |
1,957
+20
| +1% | +$2.55K | 0.01% | 514 |
|
|
2018
Q2 | $324K | Sell |
1,937
-10
| -0.5% | -$1.67K | 0.01% | 467 |
|
|
2018
Q1 | $355K | Sell |
1,947
-40
| -2% | -$7.29K | 0.01% | 447 |
|
|
2017
Q4 | $335K | Buy |
1,987
+300
| +18% | +$50.6K | 0.01% | 472 |
|
|
2017
Q3 | $251K | Buy |
1,687
+20
| +1% | +$2.98K | 0.01% | 529 |
|
|
2017
Q2 | $224K | Buy |
+1,667
| New | +$224K | 0.01% | 557 |
|
|
2016
Q4 | – | Sell |
-2,168
| Closed | -$211K | – | 597 |
|
|
2016
Q3 | $211K | Sell |
2,168
-380
| -15% | -$37K | 0.01% | 563 |
|
|
2016
Q2 | $231K | Sell |
2,548
-100
| -4% | -$9.07K | 0.01% | 535 |
|
|
2016
Q1 | $247K | Buy |
+2,648
| New | +$247K | 0.01% | 519 |
|
|
2015
Q3 | – | Sell |
-2,398
| Closed | -$237K | – | 567 |
|
|
2015
Q2 | $237K | Sell |
2,398
-20
| -0.8% | -$1.98K | 0.01% | 535 |
|
|
2015
Q1 | $304K | Sell |
2,418
-30
| -1% | -$3.77K | 0.01% | 491 |
|
|
2014
Q4 | $364K | Sell |
2,448
-20
| -0.8% | -$2.97K | 0.02% | 445 |
|
|
2014
Q3 | $462K | Sell |
2,468
-40
| -2% | -$7.49K | 0.02% | 390 |
|
|
2014
Q2 | $521K | Sell |
2,508
-180
| -7% | -$37.4K | 0.03% | 354 |
|
|
2014
Q1 | $597K | Buy |
2,688
+100
| +4% | +$22.2K | 0.04% | 326 |
|
|
2013
Q4 | $503K | Buy |
2,588
+430
| +20% | +$83.6K | 0.03% | 327 |
|
|
2013
Q3 | $341K | Buy |
2,158
+150
| +7% | +$23.7K | 0.03% | 367 |
|
|
2013
Q2 | $257K | Buy |
+2,008
| New | +$257K | 0.02% | 408 |
|