MIK
Allianz Asset Management’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,800
| Closed | -$829K | – | 2062 |
|
|
2021
Q1 | $829K | Buy |
+37,800
| New | +$829K | ﹤0.01% | 1526 |
|
|
2018
Q2 | – | Sell |
-14,722
| Closed | -$290K | – | 2234 |
|
|
2018
Q1 | $290K | Buy |
+14,722
| New | +$290K | ﹤0.01% | 1971 |
|
|
2017
Q3 | – | Sell |
-310,620
| Closed | -$5.75M | – | 2154 |
|
|
2017
Q2 | $5.75M | Sell |
310,620
-51,619
| -14% | -$956K | 0.01% | 1148 |
|
|
2017
Q1 | $8.11M | Sell |
362,239
-33,130
| -8% | -$742K | 0.01% | 1054 |
|
|
2016
Q4 | $8.09M | Sell |
395,369
-41,185
| -9% | -$842K | 0.01% | 1067 |
|
|
2016
Q3 | $10.6M | Buy |
436,554
+79,155
| +22% | +$1.91M | 0.01% | 982 |
|
|
2016
Q2 | $10.2M | Buy |
357,399
+6,710
| +2% | +$191K | 0.01% | 924 |
|
|
2016
Q1 | $9.81M | Sell |
350,689
-21,116
| -6% | -$591K | 0.01% | 924 |
|
|
2015
Q4 | $8.22M | Buy |
371,805
+11,225
| +3% | +$248K | 0.01% | 967 |
|
|
2015
Q3 | $8.33M | Buy |
360,580
+14,020
| +4% | +$324K | 0.01% | 930 |
|
|
2015
Q2 | $9.33M | Buy |
346,560
+73,845
| +27% | +$1.99M | 0.01% | 944 |
|
|
2015
Q1 | $7.38M | Buy |
+272,715
| New | +$7.38M | 0.01% | 900 |
|