GLG LLC’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $615K | Hold |
3,648
| – | – | 0.04% | 313 |
|
|
2017
Q3 | $543K | Sell |
3,648
-339
| -9% | -$50.5K | 0.04% | 363 |
|
|
2017
Q2 | $535K | Sell |
3,987
-464
| -10% | -$62.3K | 0.03% | 380 |
|
|
2017
Q1 | $510K | Sell |
4,451
-10
| -0.2% | -$1.15K | 0.03% | 428 |
|
|
2016
Q4 | $386K | Buy |
4,461
+283
| +7% | +$24.5K | 0.03% | 437 |
|
|
2016
Q3 | $407K | Sell |
4,178
-220
| -5% | -$21.4K | 0.03% | 415 |
|
|
2016
Q2 | $399K | Hold |
4,398
| – | – | 0.03% | 405 |
|
|
2016
Q1 | $411K | Sell |
4,398
-923
| -17% | -$86.3K | 0.03% | 463 |
|
|
2015
Q4 | $368K | Sell |
5,321
-3,056
| -36% | -$211K | 0.02% | 470 |
|
|
2015
Q3 | $445K | Sell |
8,377
-14
| -0.2% | -$744 | 0.01% | 486 |
|
|
2015
Q2 | $828K | Sell |
8,391
-34
| -0.4% | -$3.36K | 0.02% | 493 |
|
|
2015
Q1 | $1.06M | Sell |
8,425
-75
| -0.9% | -$9.45K | 0.03% | 426 |
|
|
2014
Q4 | $1.26M | Hold |
8,500
| – | – | 0.04% | 390 |
|
|
2014
Q3 | $1.59M | Hold |
8,500
| – | – | 0.04% | 370 |
|
|
2014
Q2 | $1.76M | Hold |
8,500
| – | – | 0.05% | 359 |
|
|
2014
Q1 | $1.89M | Buy |
+8,500
| New | +$1.89M | 0.06% | 305 |
|