Balter Liquid Alternatives’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-116,954
| Closed | -$1.34M | – | 196 |
|
|
2019
Q1 | $1.34M | Buy |
116,954
+20,316
| +21% | +$232K | 0.74% | 48 |
|
|
2018
Q4 | $1.31M | Buy |
96,638
+28,653
| +42% | +$388K | 0.91% | 30 |
|
|
2018
Q3 | $1.1M | Buy |
67,985
+21,993
| +48% | +$357K | 0.9% | 34 |
|
|
2018
Q2 | $887K | Buy |
45,992
+16,600
| +56% | +$320K | 0.69% | 40 |
|
|
2018
Q1 | $579K | Buy |
29,392
+1,890
| +7% | +$37.2K | 0.55% | 59 |
|
|
2017
Q4 | $665K | Buy |
+27,502
| New | +$665K | 0.66% | 40 |
|