Fred Alger Management’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-63,467
| Closed | -$1.81M | – | 550 |
|
|
2016
Q2 | $1.81M | Sell |
63,467
-223,835
| -78% | -$6.37M | 0.01% | 282 |
|
|
2016
Q1 | $8.04M | Buy |
287,302
+45,776
| +19% | +$1.28M | 0.04% | 210 |
|
|
2015
Q4 | $5.34M | Sell |
241,526
-149,140
| -38% | -$3.3M | 0.03% | 243 |
|
|
2015
Q3 | $9.02M | Sell |
390,666
-105,343
| -21% | -$2.43M | 0.05% | 201 |
|
|
2015
Q2 | $13.3M | Sell |
496,009
-293,485
| -37% | -$7.9M | 0.06% | 198 |
|
|
2015
Q1 | $21.4M | Buy |
+789,494
| New | +$21.4M | 0.1% | 158 |
|