AMP Capital Investors’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,787
| Closed | -$390K | – | 1288 |
|
|
2021
Q1 | $390K | Buy |
+17,787
| New | +$390K | ﹤0.01% | 1044 |
|
|
2020
Q4 | – | Sell |
-67,576
| Closed | -$632K | – | 1357 |
|
|
2020
Q3 | $632K | Buy |
67,576
+41,776
| +162% | +$391K | ﹤0.01% | 896 |
|
|
2020
Q2 | $181K | Hold |
25,800
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q1 | $42K | Sell |
25,800
-47,610
| -65% | -$77.5K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $549K | Sell |
73,410
-10,626
| -13% | -$79.5K | ﹤0.01% | 960 |
|
|
2019
Q3 | $814K | Sell |
84,036
-4,024
| -5% | -$39K | ﹤0.01% | 907 |
|
|
2019
Q2 | $768K | Hold |
88,060
| – | – | ﹤0.01% | 929 |
|
|
2019
Q1 | $1.05M | Buy |
88,060
+600
| +0.7% | +$7.14K | 0.01% | 854 |
|
|
2018
Q4 | $1.17M | Buy |
87,460
+38,060
| +77% | +$510K | 0.01% | 819 |
|
|
2018
Q3 | $807K | Sell |
49,400
-1,314
| -3% | -$21.5K | ﹤0.01% | 908 |
|
|
2018
Q2 | $972K | Buy |
50,714
+1,314
| +3% | +$25.2K | 0.01% | 883 |
|
|
2018
Q1 | $988K | Buy |
49,400
+30,200
| +157% | +$604K | 0.01% | 879 |
|
|
2017
Q4 | $465K | Buy |
+19,200
| New | +$465K | ﹤0.01% | 1029 |
|
|
2016
Q3 | – | Sell |
-12,600
| Closed | -$351K | – | 1294 |
|
|
2016
Q2 | $351K | Hold |
12,600
| – | – | ﹤0.01% | 1012 |
|
|
2016
Q1 | $346K | Hold |
12,600
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q4 | $278K | Hold |
12,600
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q3 | $281K | Hold |
12,600
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q2 | $332K | Buy |
+12,600
| New | +$332K | ﹤0.01% | 1034 |
|