Alberta Investment Management Corp (AIMCo)’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-27,508
| Closed | -$602K | – | 1078 |
|
2021
Q1 | $602K | Buy |
+27,508
| New | +$602K | 0.01% | 747 |
|
2020
Q3 | – | Sell |
-79,300
| Closed | -$561K | – | 1202 |
|
2020
Q2 | $561K | Buy |
+79,300
| New | +$561K | 0.01% | 816 |
|
2019
Q2 | – | Sell |
-65,000
| Closed | -$742K | – | 1041 |
|
2019
Q1 | $742K | Buy |
+65,000
| New | +$742K | 0.01% | 686 |
|
2018
Q2 | – | Sell |
-302,200
| Closed | -$5.96M | – | 912 |
|
2018
Q1 | $5.96M | Hold |
302,200
| – | – | 0.06% | 313 |
|
2017
Q4 | $7.31M | Buy |
302,200
+75,600
| +33% | +$1.83M | 0.06% | 279 |
|
2017
Q3 | $4.87M | Buy |
226,600
+196,600
| +655% | +$4.22M | 0.05% | 326 |
|
2017
Q2 | $556K | Sell |
30,000
-11,400
| -28% | -$211K | 0.01% | 632 |
|
2017
Q1 | $927K | Buy |
+41,400
| New | +$927K | 0.01% | 600 |
|