Canada Life’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,302
| Closed | -$1.34M | – | 2618 |
|
|
2021
Q1 | $1.34M | Sell |
61,302
-13,230
| -18% | -$234K | ﹤0.01% | 1373 |
|
|
2020
Q4 | $969K | Sell |
74,532
-13,077
| -15% | -$133K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $845K | Sell |
87,609
-11,996
| -12% | -$104K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $703K | Hold |
99,605
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q1 | $161K | Hold |
99,605
| – | – | ﹤0.01% | 1869 |
|
|
2019
Q4 | $799K | Hold |
99,605
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q3 | $975K | Buy |
99,605
+45,614
| +84% | +$341K | ﹤0.01% | 877 |
|
|
2019
Q2 | $470K | Hold |
53,991
| – | – | ﹤0.01% | 1787 |
|
|
2019
Q1 | $616K | Sell |
53,991
-5,156
| -9% | -$70.6K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $744K | Hold |
59,147
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q3 | $960K | Sell |
59,147
-4,887
| -8% | -$93K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $1.23M | Sell |
64,034
-3,203
| -5% | -$60.9K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $1.33M | Sell |
67,237
-3,638
| -5% | -$87.1K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $1.71M | Buy |
70,875
+4,931
| +7% | +$102K | ﹤0.01% | 1273 |
|
|
2017
Q3 | $1.46M | Buy |
65,944
+651
| +1% | +$13.3K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $1.21M | Hold |
65,293
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q1 | $1.46M | Buy |
65,293
+52,957
| +429% | +$1.11M | ﹤0.01% | 1312 |
|
|
2016
Q4 | $253K | Hold |
12,336
| – | – | ﹤0.01% | 1850 |
|
|
2016
Q3 | $297K | Buy |
12,336
+2,931
| +31% | +$75K | ﹤0.01% | 1812 |
|
|
2016
Q2 | $267K | Hold |
9,405
| – | – | ﹤0.01% | 1815 |
|
|
2016
Q1 | $263K | Hold |
9,405
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q4 | $208K | Hold |
9,405
| – | – | ﹤0.01% | 1262 |
|
|
2015
Q3 | $218K | Buy |
9,405
+3,705
| +65% | +$94.5K | ﹤0.01% | 1205 |
|
|
2015
Q2 | $153K | Sell |
5,700
-171
| -3% | -$4.62K | ﹤0.01% | 1544 |
|
|
2015
Q1 | $158K | Buy |
+5,871
| New | +$156K | ﹤0.01% | 1481 |
|
Canada Life's MIK Position: Q2 2021 in Review
Canada Life sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 61,302 shares — an estimated $1.34M sold.
Canada Life first reported a position in MIK in Q1 2015 and held it in 25 quarters. The position peaked at $1.71M in Q4 2017. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Canada Life reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Canada Life sold 61,302 Michaels Stores, Inc shares in Q2 2021, an estimated $1.34M.
- Canada Life first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 25 quarters.
- Canada Life's Michaels Stores, Inc position peaked at $1.71M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Canada Life's 13F filing for Q2 2021, filed 11 Aug 2021.