TCM
Tran Capital Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-67,108
| Closed | -$11.3M | – | 49 |
|
|
2017
Q4 | $11.3M | Hold |
67,108
| – | – | 1.08% | 35 |
|
|
2017
Q3 | $9.99M | Hold |
67,108
| – | – | 0.9% | 35 |
|
|
2017
Q2 | $9M | Hold |
67,108
| – | – | 0.81% | 35 |
|
|
2017
Q1 | $7.69M | Sell |
67,108
-21,179
| -24% | -$2.43M | 0.62% | 33 |
|
|
2016
Q4 | $7.64M | Sell |
88,287
-298,236
| -77% | -$25.8M | 0.47% | 32 |
|
|
2016
Q3 | $37.7M | Sell |
386,523
-1,279,685
| -77% | -$125M | 1.54% | 20 |
|
|
2016
Q2 | $151M | Sell |
1,666,208
-1,225,907
| -42% | -$111M | 5.12% | 10 |
|
|
2016
Q1 | $270M | Sell |
2,892,115
-66,759
| -2% | -$6.24M | 8.19% | 1 |
|
|
2015
Q4 | $205M | Buy |
2,958,874
+152,952
| +5% | +$10.6M | 5.49% | 8 |
|
|
2015
Q3 | $149M | Buy |
2,805,922
+835,094
| +42% | +$44.4M | 3.64% | 17 |
|
|
2015
Q2 | $194M | Buy |
1,970,828
+269,142
| +16% | +$26.6M | 4.57% | 15 |
|
|
2015
Q1 | $214M | Sell |
1,701,686
-524,860
| -24% | -$66.1M | 4.64% | 11 |
|
|
2014
Q4 | $331M | Buy |
2,226,546
+63,512
| +3% | +$9.45M | 6.33% | 2 |
|
|
2014
Q3 | $405M | Buy |
2,163,034
+193,653
| +10% | +$36.2M | 7.64% | 1 |
|
|
2014
Q2 | $409M | Buy |
1,969,381
+165,941
| +9% | +$34.4M | 7.15% | 2 |
|
|
2014
Q1 | $401M | Sell |
1,803,440
-7,380
| -0.4% | -$1.64M | 6.98% | 2 |
|
|
2013
Q4 | $352M | Sell |
1,810,820
-751,824
| -29% | -$146M | 6.11% | 3 |
|
|
2013
Q3 | $405M | Sell |
2,562,644
-102,899
| -4% | -$16.3M | 8.17% | 1 |
|
|
2013
Q2 | $341M | Buy |
+2,665,543
| New | +$341M | 7.42% | 3 |
|