Alyeska Investment Group’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-275,013
| Closed | -$3.14M | – | 517 |
|
|
2019
Q1 | $3.14M | Buy |
+275,013
| New | +$3.14M | 0.04% | 234 |
|
|
2018
Q3 | – | Sell |
-1,161,898
| Closed | -$22.3M | – | 522 |
|
|
2018
Q2 | $22.3M | Buy |
1,161,898
+226,672
| +24% | +$4.35M | 0.2% | 135 |
|
|
2018
Q1 | $18.4M | Buy |
935,226
+391,882
| +72% | +$7.72M | 0.15% | 157 |
|
|
2017
Q4 | $13.1M | Buy |
+543,344
| New | +$13.1M | 0.1% | 184 |
|
|
2016
Q2 | – | Sell |
-525,000
| Closed | -$14.7M | – | 514 |
|
|
2016
Q1 | $14.7M | Buy |
+525,000
| New | +$14.7M | 0.14% | 209 |
|
|
2015
Q3 | – | Sell |
-23,107
| Closed | -$622K | – | 541 |
|
|
2015
Q2 | $622K | Sell |
23,107
-332,928
| -94% | -$8.96M | 0.01% | 418 |
|
|
2015
Q1 | $9.63M | Buy |
+356,035
| New | +$9.63M | 0.13% | 221 |
|
|
2014
Q4 | – | Sell |
-404,134
| Closed | -$7.06M | – | 530 |
|
|
2014
Q3 | $7.06M | Sell |
404,134
-479,200
| -54% | -$8.38M | 0.15% | 189 |
|
|
2014
Q2 | $15.1M | Buy |
+883,334
| New | +$15.1M | 0.33% | 96 |
|