PAM
Private Asset Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,635
| Closed | -$744K | – | 151 |
|
|
2016
Q3 | $744K | Sell |
7,635
-6,610
| -46% | -$644K | 0.12% | 88 |
|
|
2016
Q2 | $1.29M | Sell |
14,245
-24,375
| -63% | -$2.21M | 0.23% | 73 |
|
|
2016
Q1 | $3.61M | Buy |
38,620
+3,725
| +11% | +$348K | 0.65% | 51 |
|
|
2015
Q4 | $2.41M | Buy |
34,895
+475
| +1% | +$32.9K | 0.44% | 57 |
|
|
2015
Q3 | $1.83M | Buy |
34,420
+3,541
| +11% | +$188K | 0.34% | 62 |
|
|
2015
Q2 | $3.05M | Buy |
30,879
+8,775
| +40% | +$866K | 0.51% | 56 |
|
|
2015
Q1 | $2.78M | Buy |
22,104
+6,000
| +37% | +$755K | 0.45% | 59 |
|
|
2014
Q4 | $2.4M | Buy |
16,104
+6,110
| +61% | +$909K | 0.38% | 63 |
|
|
2014
Q3 | $1.87M | Buy |
9,994
+1,160
| +13% | +$217K | 0.3% | 67 |
|
|
2014
Q2 | $1.83M | Buy |
8,834
+1,183
| +15% | +$246K | 0.3% | 68 |
|
|
2014
Q1 | $1.7M | Sell |
7,651
-1,259
| -14% | -$280K | 0.29% | 67 |
|
|
2013
Q4 | $1.73M | Sell |
8,910
-235
| -3% | -$45.6K | 0.3% | 68 |
|
|
2013
Q3 | $1.45M | Sell |
9,145
-790
| -8% | -$125K | 0.28% | 70 |
|
|
2013
Q2 | $1.27M | Buy |
+9,935
| New | +$1.27M | 0.24% | 71 |
|