LOAMU
Lombard Odier Asset Management (USA)’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-139,841
| Closed | -$16.7M | – | 258 |
|
|
2019
Q1 | $16.7M | Buy |
139,841
+39,841
| +40% | +$4.75M | 1.37% | 12 |
|
|
2018
Q4 | $9.89M | Hold |
100,000
| – | – | 0.78% | 23 |
|
|
2018
Q3 | $12.7M | Buy |
100,000
+63,981
| +178% | +$8.13M | 0.93% | 15 |
|
|
2018
Q2 | $6.03M | Sell |
36,019
-78,981
| -69% | -$13.2M | 0.39% | 40 |
|
|
2018
Q1 | $21M | Buy |
+115,000
| New | +$21M | 1.51% | 7 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$14.9M | – | 199 |
|
|
2017
Q3 | $14.9M | Hold |
100,000
| – | – | 1.06% | 22 |
|
|
2017
Q2 | $13.4M | Sell |
100,000
-25,000
| -20% | -$3.35M | 1.06% | 17 |
|
|
2017
Q1 | $14.3M | Buy |
+125,000
| New | +$14.3M | 1.35% | 10 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$4.87M | – | 208 |
|
|
2016
Q3 | $4.87M | Buy |
+50,000
| New | +$4.87M | 0.45% | 60 |
|