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 |
|