Liberty Mutual Group Asset Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,386
| Closed | -$430K | – | 805 |
|
|
2018
Q3 | $430K | Hold |
3,386
| – | – | 0.01% | 812 |
|
|
2018
Q2 | $567K | Buy |
3,386
+197
| +6% | +$36.4K | 0.01% | 684 |
|
|
2018
Q1 | $582K | Hold |
3,189
| – | – | 0.02% | 646 |
|
|
2017
Q4 | $538K | Sell |
3,189
-355
| -10% | -$54.8K | 0.02% | 747 |
|
|
2017
Q3 | $528K | Sell |
3,544
-1,487
| -30% | -$203K | 0.03% | 741 |
|
|
2017
Q2 | $674K | Buy |
5,031
+621
| +14% | +$78.1K | 0.03% | 793 |
|
|
2017
Q1 | $505K | Sell |
4,410
-1,804
| -29% | -$180K | 0.02% | 878 |
|
|
2016
Q4 | $538K | Sell |
6,214
-68
| -1% | -$6.36K | 0.02% | 906 |
|
|
2016
Q3 | $613K | Buy |
6,282
+245
| +4% | +$23.9K | 0.02% | 841 |
|
|
2016
Q2 | $548K | Buy |
6,037
+540
| +10% | +$51.4K | 0.02% | 875 |
|
|
2016
Q1 | $514K | Buy |
5,497
+333
| +6% | +$24.6K | 0.02% | 874 |
|
|
2015
Q4 | $356K | Sell |
5,164
-15,137
| -75% | -$1.01M | 0.01% | 921 |
|
|
2015
Q3 | $1.08M | Buy |
20,301
+8,008
| +65% | +$695K | 0.04% | 851 |
|
|
2015
Q2 | $1.21M | Sell |
12,293
-3,681
| -23% | -$416K | 0.04% | 842 |
|
|
2015
Q1 | $2.01M | Buy |
15,974
+2,172
| +16% | +$310K | 0.06% | 576 |
|
|
2014
Q4 | $2.05M | Buy |
13,802
+3,919
| +40% | +$673K | 0.06% | 516 |
|
|
2014
Q3 | $1.85M | Sell |
9,883
-346
| -3% | -$68.3K | 0.06% | 522 |
|
|
2014
Q2 | $2.12M | Buy |
10,229
+22
| +0.2% | +$4.56K | 0.07% | 420 |
|
|
2014
Q1 | $2.27M | Buy |
10,207
+1,512
| +17% | +$333K | 0.07% | 339 |
|
|
2013
Q4 | $1.69M | Buy |
8,695
+3,811
| +78% | +$650K | 0.06% | 426 |
|
|
2013
Q3 | $772K | Buy |
4,884
+1,085
| +29% | +$152K | 0.03% | 718 |
|
|
2013
Q2 | $486K | Buy |
+3,799
| New | +$506K | 0.02% | 839 |
|
Other funds holding WYNN
LPC
MCM
SC