American International Group’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,312
| Closed | -$1.08K | – | 3407 |
|
|
2021
Q1 | $1.08K | Sell |
49,312
-803
| -2% | -$14.2K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $652 | Sell |
50,115
-1,245
| -2% | -$12.7K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $496K | Sell |
51,360
-1,541
| -3% | -$13.4K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $374K | Sell |
52,901
-1,372
| -3% | -$5.38K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $88K | Sell |
54,273
-5,586
| -9% | -$26.4K | ﹤0.01% | 2390 |
|
|
2019
Q4 | $484K | Sell |
59,859
-2,979
| -5% | -$25K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $615K | Sell |
62,838
-166,182
| -73% | -$1.24M | ﹤0.01% | 1544 |
|
|
2019
Q2 | $1.99M | Buy |
229,020
+49,303
| +27% | +$521K | 0.01% | 1000 |
|
|
2019
Q1 | $2.05M | Sell |
179,717
-3,944
| -2% | -$54K | 0.01% | 990 |
|
|
2018
Q4 | $2.49M | Sell |
183,661
-15,207
| -8% | -$241K | 0.01% | 909 |
|
|
2018
Q3 | $3.23M | Sell |
198,868
-24,690
| -11% | -$470K | 0.01% | 898 |
|
|
2018
Q2 | $4.29M | Buy |
223,558
+2,222
| +1% | +$42.3K | 0.01% | 807 |
|
|
2018
Q1 | $4.36M | Sell |
221,336
-7,449
| -3% | -$178K | 0.02% | 781 |
|
|
2017
Q4 | $5.53M | Buy |
228,785
+2,927
| +1% | +$60.5K | 0.02% | 709 |
|
|
2017
Q3 | $4.85M | Buy |
225,858
+9,114
| +4% | +$186K | 0.02% | 709 |
|
|
2017
Q2 | $4.01M | Buy |
216,744
+214,546
| +9,761% | +$4.47M | 0.01% | 794 |
|
|
2017
Q1 | $49K | Sell |
2,198
-127
| -5% | -$2.67K | ﹤0.01% | 2844 |
|
|
2016
Q4 | $48K | Sell |
2,325
-29
| -1% | -$673 | ﹤0.01% | 2867 |
|
|
2016
Q3 | $56.9K | Sell |
2,354
-126
| -5% | -$3.23K | ﹤0.01% | 2861 |
|
|
2016
Q2 | $70.5K | Buy |
2,480
+922
| +59% | +$26K | ﹤0.01% | 2827 |
|
|
2016
Q1 | $44K | Hold |
1,558
| – | – | ﹤0.01% | 3948 |
|
|
2015
Q4 | $34K | Buy |
1,558
+46
| +3% | +$1.03K | ﹤0.01% | 4087 |
|
|
2015
Q3 | $35K | Sell |
1,512
-59
| -4% | -$1.5K | ﹤0.01% | 4084 |
|
|
2015
Q2 | $42.3K | Buy |
1,571
+660
| +72% | +$17.8K | ﹤0.01% | 4108 |
|
|
2015
Q1 | $24.7K | Buy |
911
+225
| +33% | +$5.99K | ﹤0.01% | 4269 |
|
|
2014
Q4 | $17K | Buy |
+686
| New | +$14.2K | ﹤0.01% | 4393 |
|
American International Group's MIK Position: Q2 2021 in Review
American International Group sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 49,312 shares — an estimated $1.08K sold.
American International Group first reported a position in MIK in Q4 2014 and held it in 26 quarters. The position peaked at $5.53M in Q4 2017. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- American International Group reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- American International Group sold 49,312 Michaels Stores, Inc shares in Q2 2021, an estimated $1.08K.
- American International Group first reported a position in Michaels Stores, Inc in Q4 2014 and held it in 26 quarters.
- American International Group's Michaels Stores, Inc position peaked at $5.53M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on American International Group's 13F filing for Q2 2021, filed 13 Aug 2021.