APG Asset Management’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,445,900
| Closed | -$10.4M | – | 1009 |
|
|
2019
Q4 | $10.4M | Sell |
1,445,900
-72,295
| -5% | -$521K | 0.02% | 555 |
|
|
2019
Q3 | $13.6M | Buy |
1,518,195
+171,895
| +13% | +$1.54M | 0.02% | 494 |
|
|
2019
Q2 | $10.3M | Buy |
1,346,300
+14,500
| +1% | +$111K | 0.02% | 524 |
|
|
2019
Q1 | $13.5M | Buy |
1,331,800
+17,100
| +1% | +$174K | 0.02% | 445 |
|
|
2018
Q4 | $15.6M | Sell |
1,314,700
-90,600
| -6% | -$1.07M | 0.03% | 392 |
|
|
2018
Q3 | $19.6M | Sell |
1,405,300
-70,400
| -5% | -$984K | 0.03% | 388 |
|
|
2018
Q2 | $24.2M | Buy |
1,475,700
+54,700
| +4% | +$898K | 0.04% | 335 |
|
|
2018
Q1 | $22.8M | Buy |
1,421,000
+208,100
| +17% | +$3.34M | 0.04% | 330 |
|
|
2017
Q4 | $24.4M | Buy |
1,212,900
+1,110,800
| +1,088% | +$22.4M | 0.04% | 339 |
|
|
2017
Q3 | $2.19M | Buy |
+102,100
| New | +$2.19M | ﹤0.01% | 739 |
|