Jupiter Asset Management’s Michaels Stores, Inc MIK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-242,249
| Closed | -$2.77M | – | 249 |
|
2019
Q1 | $2.77M | Hold |
242,249
| – | – | 0.09% | 172 |
|
2018
Q4 | $3.28M | Sell |
242,249
-24,208
| -9% | -$328K | 0.12% | 163 |
|
2018
Q3 | $4.35M | Buy |
266,457
+5,508
| +2% | +$90K | 0.12% | 172 |
|
2018
Q2 | $5M | Buy |
260,949
+52,976
| +25% | +$1.02M | 0.15% | 166 |
|
2018
Q1 | $4.1M | Sell |
207,973
-19,823
| -9% | -$391K | 0.12% | 169 |
|
2017
Q4 | $5.51M | Sell |
227,796
-15,859
| -7% | -$384K | 0.16% | 146 |
|
2017
Q3 | $5.23M | Sell |
243,655
-5,444
| -2% | -$117K | 0.18% | 128 |
|
2017
Q2 | $4.61M | Buy |
249,099
+17,610
| +8% | +$326K | 0.16% | 143 |
|
2017
Q1 | $5.18M | Buy |
231,489
+14,998
| +7% | +$336K | 0.19% | 143 |
|
2016
Q4 | $4.43M | Buy |
+216,491
| New | +$4.43M | 0.17% | 155 |
|