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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-470,724	Closed	-$10.3M	–	4043
2021 Q1	$10.3M	Buy	470,724 +59,464	+14%	+$1.05M	﹤0.01%	1857
2020 Q4	$5.35M	Buy	411,260 +49,543	+14%	+$504K	﹤0.01%	2227
2020 Q3	$3.51M	Buy	361,717 +2,856	+0.8%	+$24.8K	﹤0.01%	2326
2020 Q2	$2.54M	Sell	358,861 -11,732	-3%	-$46K	﹤0.01%	2480
2020 Q1	$600K	Sell	370,593 -35,069	-9%	-$166K	﹤0.01%	3048
2019 Q4	$3.28M	Sell	405,662 -39,057	-9%	-$328K	﹤0.01%	2475
2019 Q3	$4.35M	Buy	444,719 +227,806	+105%	+$1.7M	﹤0.01%	2278
2019 Q2	$1.89M	Sell	216,913 -2,793	-1%	-$29.5K	﹤0.01%	2785
2019 Q1	$2.51M	Sell	219,706 -5,851	-3%	-$80.1K	﹤0.01%	2633
2018 Q4	$3.05M	Sell	225,557 -35,913	-14%	-$570K	﹤0.01%	2435
2018 Q3	$4.25M	Sell	261,470 -312,546	-54%	-$5.95M	﹤0.01%	2448
2018 Q2	$11M	Buy	574,016 +1,814	+0.3%	+$34.5K	﹤0.01%	1652
2018 Q1	$11.3M	Sell	572,202 -229,909	-29%	-$5.5M	0.01%	1570
2017 Q4	$19.4M	Buy	802,111 +308,442	+62%	+$6.38M	0.01%	1086
2017 Q3	$10.6M	Buy	493,669 +193,823	+65%	+$3.95M	0.01%	1528
2017 Q2	$5.55M	Sell	299,846 -4,882,671	-94%	-$102M	﹤0.01%	1986
2017 Q1	$116M	Sell	5,182,517 -56,397	-1%	-$1.19M	0.06%	314
2016 Q4	$107M	Sell	5,238,914 -27,284	-0.5%	-$634K	0.06%	330
2016 Q3	$127M	Buy	5,266,198 +121,788	+2%	+$3.12M	0.07%	278
2016 Q2	$146M	Buy	5,144,410 +39,350	+0.8%	+$1.11M	0.09%	233
2016 Q1	$143M	Buy	5,105,060 +64,746	+1%	+$1.5M	0.09%	233
2015 Q4	$111M	Buy	5,040,314 +713,577	+16%	+$16M	0.07%	280
2015 Q3	$99.9M	Buy	4,326,737 +45,251	+1%	+$1.15M	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%	+$16M	0.07%	290
2014 Q4	$88.6M	Buy	3,583,802 +129,978	+4%	+$2.7M	0.05%	348
2014 Q3	$60.4M	Buy	3,453,824 +397,216	+13%	+$6.53M	0.04%	459
2014 Q2	$52.1M	Buy	+3,056,608	New	+$52.1M	0.03%	522