Connor, Clark & Lunn Investment Management (CC&L)’s Michaels Stores, Inc MIK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-441,259
| Closed | -$5.74M | – | 1142 |
|
2020
Q4 | $5.74M | Sell |
441,259
-11,122
| -2% | -$145K | 0.03% | 305 |
|
2020
Q3 | $4.37M | Buy |
452,381
+260,085
| +135% | +$2.51M | 0.03% | 333 |
|
2020
Q2 | $1.36M | Buy |
192,296
+131,080
| +214% | +$927K | 0.01% | 542 |
|
2020
Q1 | $99K | Sell |
61,216
-25,233
| -29% | -$40.8K | ﹤0.01% | 933 |
|
2019
Q4 | $699K | Sell |
86,449
-22,103
| -20% | -$179K | ﹤0.01% | 610 |
|
2019
Q3 | $1.06M | Buy |
108,552
+26,077
| +32% | +$255K | 0.01% | 532 |
|
2019
Q2 | $718K | Buy |
82,475
+23,925
| +41% | +$208K | ﹤0.01% | 647 |
|
2019
Q1 | $669K | Buy |
+58,550
| New | +$669K | ﹤0.01% | 618 |
|