Tocqueville Asset Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,678
| Closed | -$250K | – | 983 |
|
|
2014
Q4 | $250K | Sell |
1,678
-178
| -10% | -$26.5K | ﹤0.01% | 859 |
|
|
2014
Q3 | $347K | Sell |
1,856
-16,933
| -90% | -$3.17M | ﹤0.01% | 700 |
|
|
2014
Q2 | $3.9M | Buy |
18,789
+185
| +1% | +$38.4K | 0.04% | 357 |
|
|
2014
Q1 | $4.13M | Buy |
18,604
+149
| +0.8% | +$33.1K | 0.05% | 283 |
|
|
2013
Q4 | $3.58M | Sell |
18,455
-2,638
| -13% | -$512K | 0.05% | 301 |
|
|
2013
Q3 | $3.33M | Sell |
21,093
-1,644
| -7% | -$260K | 0.04% | 358 |
|
|
2013
Q2 | $2.91M | Buy |
+22,737
| New | +$2.91M | 0.04% | 364 |
|