Clearline Capital’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
Q1
Sell
-18,227
Closed -$247K 63
2018
Q4
$247K Sell
18,227
-244,886
-93% -$3.32M 0.17% 54
2018
Q3
$4.27M Buy
263,113
+120,685
+85% +$1.96M 2.53% 19
2018
Q2
$2.73M Buy
+142,428
New +$2.73M 1.78% 23
2017
Q2
Sell
-146,553
Closed -$3.28M 58
2017
Q1
$3.28M Buy
146,553
+98,373
+204% +$2.2M 1.55% 26
2016
Q4
$985K Buy
+48,180
New +$985K 0.45% 35