Catalyst Capital Advisors’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,600
| Closed | -$756K | – | 518 |
|
|
2018
Q3 | $756K | Buy |
46,600
+46,372
| +20,339% | +$752K | 0.02% | 189 |
|
|
2018
Q2 | $4K | Buy |
228
+80
| +54% | +$1.4K | ﹤0.01% | 427 |
|
|
2018
Q1 | $3K | Buy |
+148
| New | +$3K | ﹤0.01% | 407 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$278K | – | 499 |
|
|
2017
Q2 | $278K | Buy |
+15,000
| New | +$278K | 0.01% | 250 |
|
|
2016
Q4 | – | Sell |
-3,705
| Closed | -$90K | – | 526 |
|
|
2016
Q3 | $90K | Hold |
3,705
| – | – | 0.01% | 283 |
|
|
2016
Q2 | $105K | Sell |
3,705
-1,869
| -34% | -$53K | 0.02% | 263 |
|
|
2016
Q1 | $156K | Sell |
5,574
-1,740
| -24% | -$48.7K | 0.03% | 229 |
|
|
2015
Q4 | $162K | Buy |
+7,314
| New | +$162K | 0.02% | 238 |
|
|
2015
Q1 | – | Sell |
-45,000
| Closed | -$1.11M | – | 551 |
|
|
2014
Q4 | $1.11M | Sell |
45,000
-132,500
| -75% | -$3.28M | 0.13% | 151 |
|
|
2014
Q3 | $3.1M | Buy |
+177,500
| New | +$3.1M | 0.4% | 77 |
|