AllianceBernstein’s Michaels Stores, Inc MIK Stock Holding History

AllianceBernstein’s Portfolio MIK Stock Details MIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-144,564	Closed	-$3.17M	–	3522
2021 Q1	$3.17M	Sell	144,564 -397,005	-73%	-$8.71M	﹤0.01%	1817
2020 Q4	$7.05M	Sell	541,569 -56,291	-9%	-$732K	﹤0.01%	1306
2020 Q3	$5.77M	Buy	597,860 +181,944	+44%	+$1.76M	﹤0.01%	1271
2020 Q2	$2.94M	Buy	415,916 +166,305	+67%	+$1.18M	﹤0.01%	1617
2020 Q1	$404K	Sell	249,611 -5,390,349	-96%	-$8.72M	﹤0.01%	2451
2019 Q4	$45.6M	Sell	5,639,960 -1,651,452	-23%	-$13.4M	0.03%	570
2019 Q3	$71.4M	Sell	7,291,412 -239,716	-3%	-$2.35M	0.04%	411
2019 Q2	$65.5M	Sell	7,531,128 -224,735	-3%	-$1.96M	0.04%	456
2019 Q1	$88.6M	Buy	7,755,863 +679,138	+10%	+$7.76M	0.06%	336
2018 Q4	$95.8M	Buy	7,076,725 +2,358,663	+50%	+$31.9M	0.07%	270
2018 Q3	$76.6M	Buy	4,718,062 +341,551	+8%	+$5.54M	0.05%	384
2018 Q2	$83.9M	Sell	4,376,511 -312,256	-7%	-$5.99M	0.06%	353
2018 Q1	$92.4M	Sell	4,688,767 -1,225,020	-21%	-$24.1M	0.07%	305
2017 Q4	$143M	Buy	5,913,787 +46,619	+0.8%	+$1.13M	0.1%	192
2017 Q3	$126M	Sell	5,867,168 -223,736	-4%	-$4.8M	0.09%	209
2017 Q2	$113M	Buy	6,090,904 +2,086,817	+52%	+$38.6M	0.09%	247
2017 Q1	$89.7M	Buy	4,004,087 +840,693	+27%	+$18.8M	0.07%	308
2016 Q4	$64.7M	Buy	3,163,394 +392,966	+14%	+$8.04M	0.05%	374
2016 Q3	$67M	Buy	2,770,428 +573,606	+26%	+$13.9M	0.06%	377
2016 Q2	$62.5M	Sell	2,196,822 -220,633	-9%	-$6.27M	0.05%	374
2016 Q1	$67.6M	Buy	2,417,455 +304,793	+14%	+$8.53M	0.06%	358
2015 Q4	$46.7M	Buy	2,112,662 +2,078,043	+6,003%	+$45.9M	0.04%	461
2015 Q3	$800K	Sell	34,619 -56,386	-62%	-$1.3M	﹤0.01%	2268
2015 Q2	$2.45M	Buy	91,005 +82,124	+925%	+$2.21M	﹤0.01%	1621
2015 Q1	$240K	Sell	8,881 -900	-9%	-$24.3K	﹤0.01%	2751
2014 Q4	$242K	Buy	+9,781	New	+$242K	﹤0.01%	2745