Onex Canada Asset Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-312,386
| Closed | -$12.4M | – | 114 |
|
|
2015
Q3 | $12.4M | Buy |
312,386
+147,030
| +89% | +$5.83M | 1.2% | 26 |
|
|
2015
Q2 | $20.3M | Buy |
+165,356
| New | +$20.3M | 1.06% | 31 |
|
|
2014
Q2 | – | Sell |
-89,883
| Closed | -$20M | – | 100 |
|
|
2014
Q1 | $20M | Sell |
89,883
-14,537
| -14% | -$3.23M | 1.28% | 33 |
|
|
2013
Q4 | $20.3M | Sell |
104,420
-73,010
| -41% | -$14.2M | 1.09% | 34 |
|
|
2013
Q3 | $28M | Sell |
177,430
-119,610
| -40% | -$18.9M | 1.77% | 17 |
|
|
2013
Q2 | $40M | Buy |
+297,040
| New | +$40M | 2.62% | 7 |
|