Tokio Marine Asset Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,848
| Closed | -$380K | – | 519 |
|
|
2015
Q2 | $380K | Sell |
3,848
-373
| -9% | -$36.8K | 0.04% | 425 |
|
|
2015
Q1 | $531K | Sell |
4,221
-280
| -6% | -$35.2K | 0.05% | 374 |
|
|
2014
Q4 | $670K | Sell |
4,501
-1,567
| -26% | -$233K | 0.06% | 328 |
|
|
2014
Q3 | $1.14M | Sell |
6,068
-359
| -6% | -$67.2K | 0.08% | 253 |
|
|
2014
Q2 | $1.33M | Sell |
6,427
-169
| -3% | -$35.1K | 0.09% | 227 |
|
|
2014
Q1 | $1.47M | Sell |
6,596
-559
| -8% | -$124K | 0.09% | 218 |
|
|
2013
Q4 | $1.39M | Sell |
7,155
-641
| -8% | -$125K | 0.09% | 232 |
|
|
2013
Q3 | $1.23M | Sell |
7,796
-179
| -2% | -$28.3K | 0.08% | 265 |
|
|
2013
Q2 | $1.02M | Buy |
+7,975
| New | +$1.02M | 0.06% | 314 |
|