PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-545
| Closed | -$51K | – | 415 |
|
|
2016
Q1 | $51K | Hold |
545
| – | – | 0.03% | 439 |
|
|
2015
Q4 | $38K | Sell |
545
-925
| -63% | -$64.5K | 0.02% | 467 |
|
|
2015
Q3 | $78K | Buy |
1,470
+5
| +0.3% | +$265 | 0.01% | 502 |
|
|
2015
Q2 | $145K | Sell |
1,465
-260
| -15% | -$25.7K | 0.03% | 446 |
|
|
2015
Q1 | $217K | Hold |
1,725
| – | – | 0.04% | 392 |
|
|
2014
Q4 | $257K | Buy |
1,725
+242
| +16% | +$36.1K | 0.04% | 342 |
|
|
2014
Q3 | $277K | Sell |
1,483
-239
| -14% | -$44.6K | 0.05% | 288 |
|
|
2014
Q2 | $357K | Sell |
1,722
-235
| -12% | -$48.7K | 0.06% | 262 |
|
|
2014
Q1 | $435K | Buy |
1,957
+13
| +0.7% | +$2.89K | 0.07% | 242 |
|
|
2013
Q4 | $378K | Sell |
1,944
-117
| -6% | -$22.8K | 0.07% | 274 |
|
|
2013
Q3 | $326K | Sell |
2,061
-241
| -10% | -$38.1K | 0.05% | 311 |
|
|
2013
Q2 | $295K | Buy |
+2,302
| New | +$295K | 0.05% | 334 |
|