Windward Capital 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
Q2 | – | Sell |
-44,984
| Closed | -$5.66M | – | 76 |
|
|
2015
Q1 | $5.66M | Buy |
44,984
+823
| +2% | +$104K | 1.47% | 25 |
|
|
2014
Q4 | $6.57M | Buy |
44,161
+6,615
| +18% | +$984K | 1.86% | 24 |
|
|
2014
Q3 | $7.03M | Buy |
37,546
+757
| +2% | +$142K | 2.23% | 18 |
|
|
2014
Q2 | $7.64M | Sell |
36,789
-407
| -1% | -$84.5K | 2.61% | 13 |
|
|
2014
Q1 | $8.26M | Sell |
37,196
-1,490
| -4% | -$331K | 3% | 11 |
|
|
2013
Q4 | $7.51M | Buy |
38,686
+5,465
| +16% | +$1.06M | 2.61% | 15 |
|
|
2013
Q3 | $5.25M | Sell |
33,221
-9,740
| -23% | -$1.54M | 2.06% | 22 |
|
|
2013
Q2 | $5.5M | Buy |
+42,961
| New | +$5.5M | 2.08% | 22 |
|