Caxton Associates (New York)’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
Q4 | – | Sell |
-15,401
| Closed | -$151K | – | 590 |
|
|
2019
Q3 | $151K | Sell |
15,401
-42,592
| -73% | -$418K | 0.03% | 355 |
|
|
2019
Q2 | $505K | Buy |
57,993
+36,932
| +175% | +$322K | 0.06% | 174 |
|
|
2019
Q1 | $241K | Hold |
21,061
| – | – | 0.04% | 295 |
|
|
2018
Q4 | $285K | Buy |
+21,061
| New | +$285K | 0.05% | 182 |
|
|
2015
Q2 | – | Sell |
-300,000
| Closed | -$8.12M | – | 198 |
|
|
2015
Q1 | $8.12M | Sell |
300,000
-353,700
| -54% | -$9.57M | 0.34% | 32 |
|
|
2014
Q4 | $16.2M | Sell |
653,700
-2,065,600
| -76% | -$51.1M | 1.25% | 10 |
|
|
2014
Q3 | $47.5M | Buy |
+2,719,300
| New | +$47.5M | 1.56% | 6 |
|