CenturyLink 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,634
| Closed | -$742K | – | 173 |
|
|
2018
Q1 | $742K | Hold |
37,634
| – | – | 0.27% | 153 |
|
|
2017
Q4 | $910K | Sell |
37,634
-3,167
| -8% | -$76.6K | 0.32% | 139 |
|
|
2017
Q3 | $876K | Buy |
40,801
+8,559
| +27% | +$184K | 0.28% | 145 |
|
|
2017
Q2 | $597K | Buy |
32,242
+11,300
| +54% | +$209K | 0.2% | 172 |
|
|
2017
Q1 | $469K | Hold |
20,942
| – | – | 0.15% | 164 |
|
|
2016
Q4 | $428K | Buy |
+20,942
| New | +$428K | 0.15% | 164 |
|