Timber Hill’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 522 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 600 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 636 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 964 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1094 |
|
|
2016
Q4 | – | Sell |
-7,715
| Closed | -$752K | – | 1071 |
|
|
2016
Q3 | $752K | Buy |
+7,715
| New | +$752K | ﹤0.01% | 209 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1004 |
|
|
2016
Q1 | – | Sell |
-28,546
| Closed | -$1.98M | – | 987 |
|
|
2015
Q4 | $1.98M | Buy |
28,546
+9,622
| +51% | +$666K | 0.01% | 74 |
|
|
2015
Q3 | $1.01M | Buy |
18,924
+8,091
| +75% | +$430K | ﹤0.01% | 203 |
|
|
2015
Q2 | $1.07M | Buy |
10,833
+4,448
| +70% | +$439K | ﹤0.01% | 231 |
|
|
2015
Q1 | $804K | Buy |
+6,385
| New | +$804K | ﹤0.01% | 259 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1142 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1176 |
|
|
2014
Q2 | – | Sell |
-1,633
| Closed | -$363K | – | 1236 |
|
|
2014
Q1 | $363K | Buy |
+1,633
| New | +$363K | ﹤0.01% | 468 |
|
|
2013
Q4 | – | Sell |
-11,242
| Closed | -$1.78M | – | 1346 |
|
|
2013
Q3 | $1.78M | Buy |
+11,242
| New | +$1.78M | 0.01% | 169 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1299 |
|