Steelhead Partners’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-3,400
| Closed | -$294K | – | 64 |
|
2016
Q4 | $294K | Hold |
3,400
| – | – | 0.03% | 55 |
|
2016
Q3 | $331K | Sell |
3,400
-5,379
| -61% | -$524K | 0.03% | 52 |
|
2016
Q2 | $796K | Sell |
8,779
-2,000
| -19% | -$181K | 0.08% | 49 |
|
2016
Q1 | $1.01M | Buy |
10,779
+779
| +8% | +$72.8K | 0.1% | 49 |
|
2015
Q4 | $692K | Buy |
+10,000
| New | +$692K | 0.07% | 53 |
|