Barings’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 |
-42,300
| Closed | -$483K | – | 803 |
|
|
2019
Q1 | $483K | Buy |
+42,300
| New | +$483K | 0.01% | 546 |
|
|
2018
Q3 | – | Sell |
-66,000
| Closed | -$1.27M | – | 826 |
|
|
2018
Q2 | $1.27M | Buy |
66,000
+17,700
| +37% | +$339K | 0.02% | 457 |
|
|
2018
Q1 | $952K | Hold |
48,300
| – | – | 0.01% | 538 |
|
|
2017
Q4 | $1.17M | Sell |
48,300
-2,200
| -4% | -$53.2K | 0.02% | 510 |
|
|
2017
Q3 | $1.08M | Buy |
+50,500
| New | +$1.08M | 0.02% | 459 |
|
|
2017
Q2 | – | Sell |
-81,000
| Closed | -$1.81M | – | 1010 |
|
|
2017
Q1 | $1.81M | Buy |
81,000
+40,500
| +100% | +$907K | 0.02% | 605 |
|
|
2016
Q4 | $828K | Buy |
+40,500
| New | +$828K | 0.02% | 491 |
|
|
2015
Q4 | – | Sell |
-32,500
| Closed | -$751K | – | 961 |
|
|
2015
Q3 | $751K | Sell |
32,500
-2,900
| -8% | -$67K | 0.02% | 528 |
|
|
2015
Q2 | $953K | Buy |
35,400
+17,300
| +96% | +$466K | 0.03% | 517 |
|
|
2015
Q1 | $490K | Buy |
+18,100
| New | +$490K | 0.01% | 689 |
|