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