GHCM
MIK
Glen Harbor Capital Management’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $191K | Hold |
19,516
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q2 | $170K | Hold |
19,516
| – | – | ﹤0.01% | 1058 |
|
|
2019
Q1 | $223K | Hold |
19,516
| – | – | ﹤0.01% | 964 |
|
|
2018
Q4 | $264K | Sell |
19,516
-137,368
| -88% | -$1.86M | 0.01% | 860 |
|
|
2018
Q3 | $2.55M | Sell |
156,884
-198,100
| -56% | -$3.21M | 0.05% | 296 |
|
|
2018
Q2 | $6.81M | Buy |
354,984
+100,576
| +40% | +$1.93M | 0.15% | 144 |
|
|
2018
Q1 | $5.02M | Buy |
254,408
+149,940
| +144% | +$2.96M | 0.11% | 183 |
|
|
2017
Q4 | $2.53M | Buy |
104,468
+18,900
| +22% | +$457K | 0.06% | 263 |
|
|
2017
Q3 | $1.84M | Sell |
85,568
-16,828
| -16% | -$361K | 0.04% | 303 |
|
|
2017
Q2 | $1.9M | Buy |
102,396
+44,184
| +76% | +$818K | 0.05% | 300 |
|
|
2017
Q1 | $1.3M | Buy |
+58,212
| New | +$1.3M | 0.03% | 365 |
|