HAM
Harber Asset Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,609
| Closed | -$2.85M | – | 49 |
|
|
2018
Q1 | $2.85M | Sell |
15,609
-5,044
| -24% | -$920K | 0.92% | 39 |
|
|
2017
Q4 | $3.48M | Sell |
20,653
-21,209
| -51% | -$3.58M | 1.22% | 36 |
|
|
2017
Q3 | $6.23M | Buy |
41,862
+3,432
| +9% | +$511K | 2.29% | 18 |
|
|
2017
Q2 | $5.15M | Buy |
38,430
+2,993
| +8% | +$401K | 2.12% | 21 |
|
|
2017
Q1 | $4.06M | Buy |
35,437
+3,223
| +10% | +$369K | 1.55% | 29 |
|
|
2016
Q4 | $2.79M | Buy |
32,214
+3,331
| +12% | +$288K | 1.22% | 34 |
|
|
2016
Q3 | $2.81M | Sell |
28,883
-4,847
| -14% | -$472K | 1.42% | 30 |
|
|
2016
Q2 | $3.06M | Buy |
33,730
+8,007
| +31% | +$726K | 1.69% | 23 |
|
|
2016
Q1 | $2.4M | Buy |
+25,723
| New | +$2.4M | 1.41% | 29 |
|
|
2015
Q4 | – | Sell |
-23,043
| Closed | -$1.22M | – | 52 |
|
|
2015
Q3 | $1.22M | Buy |
23,043
+4,424
| +24% | +$235K | 0.78% | 37 |
|
|
2015
Q2 | $1.84M | Buy |
18,619
+6,683
| +56% | +$659K | 1.24% | 33 |
|
|
2015
Q1 | $1.5M | Buy |
+11,936
| New | +$1.5M | 1.14% | 37 |
|