AIM
MIK
Assured Investment Management’s Michaels Stores, Inc MIK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-143,488
| Closed | -$3.47M | – | 1234 |
|
2017
Q4 | $3.47M | Buy |
143,488
+52,011
| +57% | +$1.26M | 0.07% | 263 |
|
2017
Q3 | $1.96M | Buy |
91,477
+25,787
| +39% | +$554K | 0.04% | 294 |
|
2017
Q2 | $1.22M | Buy |
+65,690
| New | +$1.22M | 0.03% | 310 |
|
2017
Q1 | – | Sell |
-53,297
| Closed | -$1.09M | – | 709 |
|
2016
Q4 | $1.09M | Buy |
53,297
+16,366
| +44% | +$335K | 0.02% | 249 |
|
2016
Q3 | $893K | Buy |
36,931
+15,264
| +70% | +$369K | 0.02% | 294 |
|
2016
Q2 | $616K | Sell |
21,667
-6,501
| -23% | -$185K | 0.01% | 341 |
|
2016
Q1 | $788K | Buy |
28,168
+17,122
| +155% | +$479K | 0.02% | 202 |
|
2015
Q4 | $244K | Buy |
+11,046
| New | +$244K | ﹤0.01% | 403 |
|
2015
Q1 | – | Sell |
-143,369
| Closed | -$3.55M | – | 565 |
|
2014
Q4 | $3.55M | Buy |
+143,369
| New | +$3.55M | 0.07% | 108 |
|