First Quadrant’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
Q3 | – | Sell |
-151,859
| Closed | -$1.32M | – | 711 |
|
|
2019
Q2 | $1.32M | Buy |
151,859
+13,725
| +10% | +$119K | 0.09% | 251 |
|
|
2019
Q1 | $1.58M | Buy |
+138,134
| New | +$1.58M | 0.12% | 181 |
|
|
2018
Q4 | – | Sell |
-182,758
| Closed | -$2.97M | – | 898 |
|
|
2018
Q3 | $2.97M | Sell |
182,758
-1,036,609
| -85% | -$16.8M | 0.07% | 261 |
|
|
2018
Q2 | $23.4M | Buy |
1,219,367
+31,304
| +3% | +$600K | 0.44% | 77 |
|
|
2018
Q1 | $23.4M | Buy |
1,188,063
+89,878
| +8% | +$1.77M | 0.45% | 69 |
|
|
2017
Q4 | $26.6M | Buy |
1,098,185
+104,093
| +10% | +$2.52M | 0.5% | 49 |
|
|
2017
Q3 | $21.3M | Sell |
994,092
-227,788
| -19% | -$4.89M | 0.41% | 71 |
|
|
2017
Q2 | $22.6M | Buy |
1,221,880
+165,725
| +16% | +$3.07M | 0.45% | 63 |
|
|
2017
Q1 | $23.6M | Buy |
1,056,155
+788,216
| +294% | +$17.6M | 0.47% | 70 |
|
|
2016
Q4 | $5.48M | Buy |
267,939
+116,307
| +77% | +$2.38M | 0.11% | 232 |
|
|
2016
Q3 | $3.67M | Sell |
151,632
-333,268
| -69% | -$8.06M | 0.08% | 259 |
|
|
2016
Q2 | $13.8M | Buy |
484,900
+371,500
| +328% | +$10.6M | 0.3% | 111 |
|
|
2016
Q1 | $3.17M | Hold |
113,400
| – | – | 0.07% | 247 |
|
|
2015
Q4 | $2.51M | Buy |
+113,400
| New | +$2.51M | 0.06% | 280 |
|