AlphaOne Investment Services’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-28,165
| Closed | -$228K | – | 83 |
|
2019
Q4 | $228K | Buy |
28,165
+5,116
| +22% | +$41.4K | 0.38% | 58 |
|
2019
Q3 | $226K | Buy |
23,049
+609
| +3% | +$5.97K | 0.37% | 52 |
|
2019
Q2 | $195K | Buy |
22,440
+19,229
| +599% | +$167K | 0.15% | 121 |
|
2019
Q1 | $37K | Buy |
3,211
+1,791
| +126% | +$20.6K | 0.02% | 138 |
|
2018
Q4 | $19K | Sell |
1,420
-453
| -24% | -$6.06K | 0.01% | 170 |
|
2018
Q3 | $30K | Buy |
1,873
+293
| +19% | +$4.69K | 0.01% | 160 |
|
2018
Q2 | $30K | Sell |
1,580
-2,759
| -64% | -$52.4K | 0.01% | 156 |
|
2018
Q1 | $86K | Buy |
4,339
+847
| +24% | +$16.8K | 0.02% | 229 |
|
2017
Q4 | $84K | Buy |
+3,492
| New | +$84K | 0.03% | 170 |
|