Conning Inc’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,807
| Closed | -$216K | – | 526 |
|
|
2019
Q1 | $216K | Buy |
+1,807
| New | +$216K | 0.01% | 505 |
|
|
2018
Q4 | – | Sell |
-1,957
| Closed | -$249K | – | 568 |
|
|
2018
Q3 | $249K | Buy |
1,957
+20
| +1% | +$2.97K | 0.01% | 518 |
|
|
2018
Q2 | $324K | Sell |
1,937
-10
| -0.5% | -$1.85K | 0.01% | 471 |
|
|
2018
Q1 | $355K | Sell |
1,947
-40
| -2% | -$6.91K | 0.01% | 449 |
|
|
2017
Q4 | $335K | Buy |
1,987
+300
| +18% | +$46.3K | 0.01% | 477 |
|
|
2017
Q3 | $251K | Buy |
1,687
+20
| +1% | +$2.73K | 0.01% | 531 |
|
|
2017
Q2 | $224K | Buy |
+1,667
| New | +$210K | 0.01% | 559 |
|
|
2016
Q4 | – | Sell |
-2,168
| Closed | -$211K | – | 600 |
|
|
2016
Q3 | $211K | Sell |
2,168
-380
| -15% | -$37.1K | 0.01% | 566 |
|
|
2016
Q2 | $231K | Sell |
2,548
-100
| -4% | -$9.51K | 0.01% | 535 |
|
|
2016
Q1 | $247K | Buy |
+2,648
| New | +$195K | 0.01% | 519 |
|
|
2015
Q3 | – | Sell |
-2,398
| Closed | -$237K | – | 568 |
|
|
2015
Q2 | $237K | Sell |
2,398
-20
| -0.8% | -$2.26K | 0.01% | 535 |
|
|
2015
Q1 | $304K | Sell |
2,418
-30
| -1% | -$4.28K | 0.01% | 491 |
|
|
2014
Q4 | $364K | Sell |
2,448
-20
| -0.8% | -$3.44K | 0.02% | 445 |
|
|
2014
Q3 | $462K | Sell |
2,468
-40
| -2% | -$7.9K | 0.02% | 390 |
|
|
2014
Q2 | $521K | Sell |
2,508
-180
| -7% | -$37.3K | 0.03% | 354 |
|
|
2014
Q1 | $597K | Buy |
2,688
+100
| +4% | +$22K | 0.04% | 326 |
|
|
2013
Q4 | $503K | Buy |
2,588
+430
| +20% | +$73.3K | 0.03% | 327 |
|
|
2013
Q3 | $341K | Buy |
2,158
+150
| +7% | +$21K | 0.03% | 367 |
|
|
2013
Q2 | $257K | Buy |
+2,008
| New | +$268K | 0.02% | 408 |
|
Other funds holding WYNN
LPC
ECU
