First Allied Advisory Services’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-6,857
| Closed | -$872K | – | 1201 |
|
2018
Q3 | $872K | Buy |
6,857
+4,392
| +178% | +$559K | 0.03% | 509 |
|
2018
Q2 | $418K | Sell |
2,465
-18
| -0.7% | -$3.05K | 0.02% | 741 |
|
2018
Q1 | $450K | Buy |
2,483
+422
| +20% | +$76.5K | 0.02% | 704 |
|
2017
Q4 | $350K | Sell |
2,061
-562
| -21% | -$95.4K | 0.01% | 804 |
|
2017
Q3 | $388K | Sell |
2,623
-9
| -0.3% | -$1.33K | 0.02% | 714 |
|
2017
Q2 | $357K | Sell |
2,632
-12,618
| -83% | -$1.71M | 0.02% | 749 |
|
2017
Q1 | $1.75M | Buy |
15,250
+11,970
| +365% | +$1.37M | 0.09% | 237 |
|
2016
Q4 | $284K | Sell |
3,280
-359
| -10% | -$31.1K | 0.01% | 807 |
|
2016
Q3 | $355K | Sell |
3,639
-4
| -0.1% | -$390 | 0.02% | 677 |
|
2016
Q2 | $331K | Sell |
3,643
-339
| -9% | -$30.8K | 0.02% | 706 |
|
2016
Q1 | $368K | Buy |
+3,982
| New | +$368K | 0.02% | 666 |
|
2014
Q3 | – | Sell |
-1,355
| Closed | -$276K | – | 1113 |
|
2014
Q2 | $276K | Buy |
1,355
+212
| +19% | +$43.2K | 0.02% | 747 |
|
2014
Q1 | $250K | Sell |
1,143
-417
| -27% | -$91.2K | 0.02% | 797 |
|
2013
Q4 | $303K | Sell |
1,560
-346
| -18% | -$67.2K | 0.02% | 661 |
|
2013
Q3 | $305K | Buy |
+1,906
| New | +$305K | 0.02% | 717 |
|