Ameriprise’s Michaels Stores, Inc MIK Stock Holding History

Ameriprise’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	-470,724	Closed	-$10.3M	–	4034
2021 Q1	$10.3M	Buy	470,724 +59,464	+14%	+$1.3M	﹤0.01%	1857
2020 Q4	$5.35M	Buy	411,260 +49,543	+14%	+$644K	﹤0.01%	2226
2020 Q3	$3.51M	Buy	361,717 +2,856	+0.8%	+$27.7K	﹤0.01%	2325
2020 Q2	$2.54M	Sell	358,861 -11,732	-3%	-$83K	﹤0.01%	2480
2020 Q1	$600K	Sell	370,593 -35,069	-9%	-$56.8K	﹤0.01%	3048
2019 Q4	$3.28M	Sell	405,662 -39,057	-9%	-$316K	﹤0.01%	2475
2019 Q3	$4.35M	Buy	444,719 +227,806	+105%	+$2.23M	﹤0.01%	2278
2019 Q2	$1.89M	Sell	216,913 -2,793	-1%	-$24.3K	﹤0.01%	2783
2019 Q1	$2.51M	Sell	219,706 -5,851	-3%	-$66.8K	﹤0.01%	2631
2018 Q4	$3.05M	Sell	225,557 -35,913	-14%	-$486K	﹤0.01%	2433
2018 Q3	$4.25M	Sell	261,470 -312,546	-54%	-$5.07M	﹤0.01%	2446
2018 Q2	$11M	Buy	574,016 +1,814	+0.3%	+$34.8K	﹤0.01%	1651
2018 Q1	$11.3M	Sell	572,202 -229,909	-29%	-$4.53M	0.01%	1569
2017 Q4	$19.4M	Buy	802,111 +308,442	+62%	+$7.46M	0.01%	1086
2017 Q3	$10.6M	Buy	493,669 +193,823	+65%	+$4.16M	0.01%	1528
2017 Q2	$5.55M	Sell	299,846 -4,882,671	-94%	-$90.4M	﹤0.01%	1986
2017 Q1	$116M	Sell	5,182,517 -56,397	-1%	-$1.26M	0.06%	314
2016 Q4	$107M	Sell	5,238,914 -27,284	-0.5%	-$558K	0.06%	330
2016 Q3	$127M	Buy	5,266,198 +121,788	+2%	+$2.94M	0.07%	277
2016 Q2	$146M	Buy	5,144,410 +39,350	+0.8%	+$1.12M	0.09%	233
2016 Q1	$143M	Buy	5,105,060 +64,746	+1%	+$1.81M	0.09%	233
2015 Q4	$111M	Buy	5,040,314 +713,577	+16%	+$15.8M	0.07%	280
2015 Q3	$99.9M	Buy	4,326,737 +45,251	+1%	+$1.05M	0.06%	289
2015 Q2	$115M	Buy	4,281,486 +96,497	+2%	+$2.6M	0.07%	284
2015 Q1	$113M	Buy	4,184,989 +601,187	+17%	+$16.3M	0.07%	290
2014 Q4	$88.6M	Buy	3,583,802 +129,978	+4%	+$3.21M	0.05%	348
2014 Q3	$60.4M	Buy	3,453,824 +397,216	+13%	+$6.94M	0.04%	459
2014 Q2	$52.1M	Buy	+3,056,608	New	+$52.1M	0.03%	522