CCIA
MIK
Campbell & Co Investment Adviser’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,217
| Closed | -$120K | – | 904 |
|
|
2019
Q3 | $120K | Buy |
+12,217
| New | +$120K | 0.05% | 570 |
|
|
2019
Q2 | – | Sell |
-18,947
| Closed | -$216K | – | 763 |
|
|
2019
Q1 | $216K | Buy |
18,947
+2,822
| +18% | +$32.2K | 0.11% | 413 |
|
|
2018
Q4 | $242K | Buy |
+16,125
| New | +$242K | 0.24% | 226 |
|
|
2018
Q2 | – | Sell |
-16,633
| Closed | -$328K | – | 574 |
|
|
2018
Q1 | $328K | Buy |
16,633
+2,579
| +18% | +$50.9K | 0.28% | 144 |
|
|
2017
Q4 | $340K | Buy |
14,054
+3,397
| +32% | +$82.2K | 0.25% | 148 |
|
|
2017
Q3 | $229K | Buy |
+10,657
| New | +$229K | 0.19% | 249 |
|