Delta Lloyd’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,782
| Closed | -$563K | – | 614 |
|
|
2016
Q3 | $563K | Hold |
5,782
| – | – | 0.02% | 556 |
|
|
2016
Q2 | $524K | Buy |
+5,782
| New | +$524K | 0.02% | 555 |
|
|
2016
Q1 | – | Sell |
-5,782
| Closed | -$400K | – | 666 |
|
|
2015
Q4 | $400K | Hold |
5,782
| – | – | 0.01% | 606 |
|
|
2015
Q3 | $307K | Hold |
5,782
| – | – | 0.01% | 655 |
|
|
2015
Q2 | $571K | Buy |
5,782
+2,144
| +59% | +$212K | 0.02% | 539 |
|
|
2015
Q1 | $458K | Hold |
3,638
| – | – | 0.01% | 478 |
|
|
2014
Q4 | $541K | Hold |
3,638
| – | – | 0.02% | 423 |
|
|
2014
Q3 | $681K | Buy |
3,638
+767
| +27% | +$144K | 0.01% | 336 |
|
|
2014
Q2 | $596K | Hold |
2,871
| – | – | 0.02% | 357 |
|
|
2014
Q1 | $638K | Hold |
2,871
| – | – | 0.02% | 308 |
|
|
2013
Q4 | $558K | Buy |
2,871
+740
| +35% | +$144K | 0.02% | 318 |
|
|
2013
Q3 | $337K | Hold |
2,131
| – | – | 0.01% | 425 |
|
|
2013
Q2 | $273K | Buy |
+2,131
| New | +$273K | 0.01% | 458 |
|