BlueCrest Capital Management’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 |
-67,587
| Closed | -$772K | – | 1185 |
|
|
2019
Q1 | $772K | Buy |
67,587
+21,479
| +47% | +$245K | 0.03% | 347 |
|
|
2018
Q4 | $624K | Buy |
46,108
+5,660
| +14% | +$76.6K | 0.03% | 296 |
|
|
2018
Q3 | $656K | Buy |
+40,448
| New | +$656K | 0.02% | 600 |
|
|
2018
Q2 | – | Sell |
-10,124
| Closed | -$200K | – | 1937 |
|
|
2018
Q1 | $200K | Buy |
+10,124
| New | +$200K | 0.01% | 1254 |
|
|
2016
Q2 | – | Sell |
-84,401
| Closed | -$2.36M | – | 1055 |
|
|
2016
Q1 | $2.36M | Buy |
+84,401
| New | +$2.36M | 0.15% | 178 |
|
|
2015
Q4 | – | Sell |
-42,863
| Closed | -$990K | – | 1181 |
|
|
2015
Q3 | $990K | Buy |
42,863
+18,144
| +73% | +$419K | 0.03% | 391 |
|
|
2015
Q2 | $665K | Sell |
24,719
-4,345
| -15% | -$117K | 0.02% | 497 |
|
|
2015
Q1 | $786K | Buy |
+29,064
| New | +$786K | 0.04% | 353 |
|