Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-743,392
| Closed | -$9.67M | – | 721 |
|
|
2020
Q4 | $9.67M | Buy |
743,392
+105,914
| +17% | +$1.38M | 0.08% | 253 |
|
|
2020
Q3 | $6.16M | Buy |
+637,478
| New | +$6.16M | 0.06% | 277 |
|
|
2018
Q4 | – | Sell |
-456
| Closed | -$8K | – | 918 |
|
|
2018
Q3 | $8K | Sell |
456
-528,509
| -100% | -$9.27M | ﹤0.01% | 799 |
|
|
2018
Q2 | $10.1M | Buy |
528,965
+8,630
| +2% | +$165K | 0.06% | 242 |
|
|
2018
Q1 | $10.3M | Buy |
520,335
+33,690
| +7% | +$664K | 0.06% | 259 |
|
|
2017
Q4 | $11.8M | Buy |
486,645
+83,240
| +21% | +$2.01M | 0.07% | 227 |
|
|
2017
Q3 | $8.66M | Buy |
+403,405
| New | +$8.66M | 0.05% | 313 |
|
|
2017
Q2 | – | Sell |
-229,292
| Closed | -$5.13M | – | 953 |
|
|
2017
Q1 | $5.13M | Buy |
+229,292
| New | +$5.13M | 0.03% | 441 |
|
|
2016
Q4 | – | Sell |
-558,709
| Closed | -$13.5M | – | 1023 |
|
|
2016
Q3 | $13.5M | Buy |
558,709
+441,119
| +375% | +$10.7M | 0.09% | 199 |
|
|
2016
Q2 | $3.35M | Buy |
+117,590
| New | +$3.35M | 0.02% | 477 |
|