SGAM
Smith Group Asset Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-201,656
| Closed | -$33.7M | – | 452 |
|
|
2018
Q2 | $33.7M | Buy |
201,656
+137,680
| +215% | +$23M | 0.98% | 31 |
|
|
2018
Q1 | $11.7M | Sell |
63,976
-164
| -0.3% | -$29.9K | 0.38% | 66 |
|
|
2017
Q4 | $10.8M | Sell |
64,140
-2,390
| -4% | -$403K | 0.34% | 71 |
|
|
2017
Q3 | $9.91M | Sell |
66,530
-15,100
| -18% | -$2.25M | 0.33% | 72 |
|
|
2017
Q2 | $10.9M | Buy |
+81,630
| New | +$10.9M | 0.34% | 76 |
|
|
2014
Q3 | – | Sell |
-146,560
| Closed | -$30.4M | – | 433 |
|
|
2014
Q2 | $30.4M | Buy |
146,560
+15,320
| +12% | +$3.18M | 1.12% | 22 |
|
|
2014
Q1 | $29.2M | Sell |
131,240
-62,850
| -32% | -$14M | 1.11% | 24 |
|
|
2013
Q4 | $37.7M | Sell |
194,090
-1,330
| -0.7% | -$258K | 1.43% | 13 |
|
|
2013
Q3 | $30.9M | Hold |
195,420
| – | – | 1.28% | 21 |
|
|
2013
Q2 | $25M | Buy |
+195,420
| New | +$25M | 1.08% | 24 |
|