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