Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,851
| Closed | -$726K | – | 1025 |
|
|
2018
Q1 | $726K | Buy |
+36,851
| New | +$726K | 0.01% | 467 |
|
|
2017
Q4 | – | Sell |
-11,684
| Closed | -$251K | – | 1286 |
|
|
2017
Q3 | $251K | Buy |
+11,684
| New | +$251K | ﹤0.01% | 672 |
|
|
2017
Q1 | – | Sell |
-476,879
| Closed | -$9.75M | – | 1462 |
|
|
2016
Q4 | $9.75M | Buy |
476,879
+467,386
| +4,923% | +$9.56M | 0.17% | 140 |
|
|
2016
Q3 | $229K | Buy |
+9,493
| New | +$229K | ﹤0.01% | 894 |
|
|
2016
Q1 | – | Sell |
-9,684
| Closed | -$214K | – | 1230 |
|
|
2015
Q4 | $214K | Sell |
9,684
-14,125
| -59% | -$312K | ﹤0.01% | 719 |
|
|
2015
Q3 | $549K | Sell |
23,809
-14,906
| -39% | -$344K | 0.01% | 619 |
|
|
2015
Q2 | $1.04M | Sell |
38,715
-202,053
| -84% | -$5.44M | 0.01% | 489 |
|
|
2015
Q1 | $6.52M | Buy |
+240,768
| New | +$6.52M | 0.09% | 236 |
|