GLAM
Gardner Lewis Asset Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,875
| Closed | -$4.28M | – | 98 |
|
|
2014
Q3 | $4.28M | Buy |
22,875
+2,380
| +12% | +$445K | 0.86% | 46 |
|
|
2014
Q2 | $4.25M | Sell |
20,495
-195
| -0.9% | -$40.5K | 1.18% | 33 |
|
|
2014
Q1 | $4.6M | Sell |
20,690
-525
| -2% | -$117K | 1.45% | 28 |
|
|
2013
Q4 | $4.12M | Buy |
21,215
+2,080
| +11% | +$404K | 1.39% | 29 |
|
|
2013
Q3 | $3.02M | Sell |
19,135
-365
| -2% | -$57.7K | 0.82% | 53 |
|
|
2013
Q2 | $2.5M | Buy |
+19,500
| New | +$2.5M | 0.65% | 66 |
|