David M. Knott’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
Q4 | – | Sell |
-150,000
| Closed | -$1.47M | – | 125 |
|
|
2019
Q3 | $1.47M | Sell |
150,000
-150,000
| -50% | -$1.47M | 0.62% | 34 |
|
|
2019
Q2 | $2.61M | Hold |
300,000
| – | – | 1.1% | 18 |
|
|
2019
Q1 | $3.43M | Sell |
300,000
-130,000
| -30% | -$1.48M | 1.37% | 18 |
|
|
2018
Q4 | $5.82M | Buy |
430,000
+130,000
| +43% | +$1.76M | 2.74% | 11 |
|
|
2018
Q3 | $4.87M | Buy |
300,000
+150,000
| +100% | +$2.43M | 1.58% | 18 |
|
|
2018
Q2 | $2.88M | Buy |
+150,000
| New | +$2.88M | 1.08% | 22 |
|