DAM
Doheny Asset Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,335
| Closed | -$394K | – | 110 |
|
|
2017
Q4 | $394K | Sell |
2,335
-640
| -22% | -$108K | 0.18% | 85 |
|
|
2017
Q3 | $443K | Sell |
2,975
-125
| -4% | -$18.6K | 0.2% | 80 |
|
|
2017
Q2 | $416K | Buy |
3,100
+200
| +7% | +$26.8K | 0.2% | 78 |
|
|
2017
Q1 | $332K | Sell |
2,900
-1,190
| -29% | -$136K | 0.15% | 92 |
|
|
2016
Q4 | $354K | Sell |
4,090
-3,285
| -45% | -$284K | 0.17% | 84 |
|
|
2016
Q3 | $718K | Buy |
7,375
+180
| +3% | +$17.5K | 0.37% | 58 |
|
|
2016
Q2 | $652K | Buy |
7,195
+2,470
| +52% | +$224K | 0.33% | 64 |
|
|
2016
Q1 | $441K | Buy |
4,725
+200
| +4% | +$18.7K | 0.23% | 70 |
|
|
2015
Q4 | $313K | Buy |
+4,525
| New | +$313K | 0.15% | 84 |
|
|
2015
Q3 | – | Sell |
-2,150
| Closed | -$212K | – | 117 |
|
|
2015
Q2 | $212K | Buy |
+2,150
| New | +$212K | 0.09% | 110 |
|
|
2015
Q1 | – | Sell |
-1,550
| Closed | -$231K | – | 117 |
|
|
2014
Q4 | $231K | Buy |
1,550
+150
| +11% | +$22.4K | 0.11% | 105 |
|
|
2014
Q3 | $262K | Buy |
1,400
+400
| +40% | +$74.9K | 0.13% | 87 |
|
|
2014
Q2 | $208K | Hold |
1,000
| – | – | 0.1% | 96 |
|
|
2014
Q1 | $222K | Buy |
+1,000
| New | +$222K | 0.11% | 92 |
|