Payden & Rygel’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-66,880
| Closed | -$8.42M | – | 212 |
|
|
2015
Q1 | $8.42M | Buy |
66,880
+34,500
| +107% | +$4.34M | 1.1% | 45 |
|
|
2014
Q4 | $4.82M | Sell |
32,380
-27,100
| -46% | -$4.03M | 0.92% | 56 |
|
|
2014
Q3 | $11.1M | Buy |
59,480
+16,220
| +37% | +$3.03M | 2.2% | 6 |
|
|
2014
Q2 | $8.98M | Buy |
43,260
+13,180
| +44% | +$2.74M | 2.27% | 9 |
|
|
2014
Q1 | $6.68M | Sell |
30,080
-4,320
| -13% | -$960K | 2.6% | 4 |
|
|
2013
Q4 | $6.68M | Hold |
34,400
| – | – | 2.28% | 4 |
|
|
2013
Q3 | $5.44M | Buy |
34,400
+4,100
| +14% | +$648K | 1.94% | 8 |
|
|
2013
Q2 | $3.88M | Buy |
+30,300
| New | +$3.88M | 1.51% | 25 |
|