TCW Group’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,703
| Closed | -$1.43M | – | 709 |
|
|
2016
Q3 | $1.43M | Sell |
14,703
-9,989
| -40% | -$973K | 0.01% | 416 |
|
|
2016
Q2 | $2.24M | Sell |
24,692
-7,720
| -24% | -$700K | 0.02% | 304 |
|
|
2016
Q1 | $3.03M | Sell |
32,412
-10,538
| -25% | -$985K | 0.02% | 254 |
|
|
2015
Q4 | $2.97M | Buy |
42,950
+606
| +1% | +$41.9K | 0.02% | 283 |
|
|
2015
Q3 | $2.25M | Sell |
42,344
-96,911
| -70% | -$5.15M | 0.02% | 327 |
|
|
2015
Q2 | $13.7M | Buy |
139,255
+85,868
| +161% | +$8.47M | 0.09% | 142 |
|
|
2015
Q1 | $6.72M | Buy |
53,387
+14,653
| +38% | +$1.84M | 0.03% | 330 |
|
|
2014
Q4 | $5.76M | Buy |
38,734
+16,853
| +77% | +$2.51M | 0.02% | 368 |
|
|
2014
Q3 | $4.09M | Sell |
21,881
-1,439
| -6% | -$269K | 0.02% | 539 |
|
|
2014
Q2 | $4.84M | Sell |
23,320
-949
| -4% | -$197K | 0.02% | 501 |
|
|
2014
Q1 | $5.39M | Sell |
24,269
-1,227
| -5% | -$273K | 0.02% | 469 |
|
|
2013
Q4 | $4.95M | Buy |
25,496
+324
| +1% | +$62.9K | 0.02% | 496 |
|
|
2013
Q3 | $3.98M | Sell |
25,172
-745
| -3% | -$118K | 0.02% | 544 |
|
|
2013
Q2 | $3.32M | Buy |
+25,917
| New | +$3.32M | 0.02% | 544 |
|