Ellington Management Group’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,900
| Closed | -$210K | – | 812 |
|
|
2019
Q4 | $210K | Buy |
+25,900
| New | +$210K | 0.04% | 416 |
|
|
2019
Q1 | – | Sell |
-109,200
| Closed | -$1.48M | – | 706 |
|
|
2018
Q4 | $1.48M | Sell |
109,200
-28,900
| -21% | -$391K | 0.45% | 55 |
|
|
2018
Q3 | $2.24M | Buy |
+138,100
| New | +$2.24M | 0.6% | 25 |
|
|
2018
Q2 | – | Sell |
-57,000
| Closed | -$1.12M | – | 956 |
|
|
2018
Q1 | $1.12M | Sell |
57,000
-65,864
| -54% | -$1.3M | 0.08% | 146 |
|
|
2017
Q4 | $2.97M | Buy |
+122,864
| New | +$2.97M | 0.49% | 15 |
|
|
2016
Q2 | – | Sell |
-79,700
| Closed | -$2.23M | – | 552 |
|
|
2016
Q1 | $2.23M | Buy |
+79,700
| New | +$2.23M | 0.96% | 5 |
|