Euclid Advisors’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-220,926
| Closed | -$20M | – | 465 |
|
|
2016
Q2 | $20M | Sell |
220,926
-65,920
| -23% | -$5.98M | 0.87% | 15 |
|
|
2016
Q1 | $26.8M | Buy |
286,846
+282,986
| +7,331% | +$26.4M | 1.01% | 12 |
|
|
2015
Q4 | $267K | Sell |
3,860
-405
| -9% | -$28K | 0.01% | 423 |
|
|
2015
Q3 | $227K | Sell |
4,265
-310
| -7% | -$16.5K | 0.01% | 216 |
|
|
2015
Q2 | $451K | Sell |
4,575
-40,835
| -90% | -$4.03M | 0.01% | 407 |
|
|
2015
Q1 | $5.72M | Sell |
45,410
-6,600
| -13% | -$831K | 0.11% | 188 |
|
|
2014
Q4 | $7.74M | Buy |
52,010
+3,400
| +7% | +$506K | 0.07% | 242 |
|
|
2014
Q3 | $9.09M | Buy |
+48,610
| New | +$9.09M | 0.07% | 265 |
|
|
2014
Q1 | – | Sell |
-38,128
| Closed | -$7.41M | – | 492 |
|
|
2013
Q4 | $7.41M | Sell |
38,128
-2,120
| -5% | -$412K | 0.06% | 281 |
|
|
2013
Q3 | $6.36M | Buy |
40,248
+8,759
| +28% | +$1.38M | 0.06% | 279 |
|
|
2013
Q2 | $4.03M | Buy |
+31,489
| New | +$4.03M | 0.05% | 343 |
|