Asset Management One’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-83,264
| Closed | -$2M | – | 1283 |
|
|
2016
Q3 | $2M | Buy |
83,264
+12,682
| +18% | +$305K | 0.03% | 612 |
|
|
2016
Q2 | $1.97M | Buy |
70,582
+8,058
| +13% | +$224K | 0.03% | 618 |
|
|
2016
Q1 | $1.72M | Buy |
62,524
+3,749
| +6% | +$103K | 0.03% | 678 |
|
|
2015
Q4 | $1.3M | Buy |
+58,775
| New | +$1.3M | 0.02% | 779 |
|