Northern Cross’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $32.7M | Sell |
257,234
-4,083,217
| -94% | -$519M | 11.7% | 4 |
|
|
2018
Q2 | $726M | Sell |
4,340,451
-599,336
| -12% | -$100M | 12.82% | 4 |
|
|
2018
Q1 | $901M | Sell |
4,939,787
-2,162,683
| -30% | -$394M | 14.8% | 3 |
|
|
2017
Q4 | $1.2B | Sell |
7,102,470
-543,725
| -7% | -$91.7M | 15.55% | 3 |
|
|
2017
Q3 | $1.14B | Sell |
7,646,195
-633,449
| -8% | -$94.3M | 14.66% | 3 |
|
|
2017
Q2 | $1.11B | Sell |
8,279,644
-867,117
| -9% | -$116M | 14.31% | 3 |
|
|
2017
Q1 | $1.05B | Sell |
9,146,761
-1,844,044
| -17% | -$211M | 14.23% | 3 |
|
|
2016
Q4 | $951M | Sell |
10,990,805
-379,704
| -3% | -$32.8M | 14.07% | 3 |
|
|
2016
Q3 | $1.08B | Sell |
11,370,509
-2,417,028
| -18% | -$229M | 17.7% | 2 |
|
|
2016
Q2 | $1.25B | Sell |
13,787,537
-15,655
| -0.1% | -$1.42M | 18.29% | 2 |
|
|
2016
Q1 | $1.22B | Sell |
13,803,192
-186,190
| -1% | -$16.4M | 17.89% | 3 |
|
|
2015
Q4 | $968M | Buy |
13,989,382
+4,732,996
| +51% | +$327M | 18.39% | 3 |
|
|
2015
Q3 | $492M | Buy |
9,256,386
+2,447,621
| +36% | +$130M | 12.93% | 4 |
|
|
2015
Q2 | $703M | Buy |
+6,808,765
| New | +$703M | 14.22% | 4 |
|