Kestrel Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-305,400
| Closed | -$495K | – | 45 |
|
|
2020
Q1 | $495K | Sell |
305,400
-16,375
| -5% | -$26.5K | 0.38% | 38 |
|
|
2019
Q4 | $2.6M | Sell |
321,775
-10,500
| -3% | -$84.9K | 1.21% | 33 |
|
|
2019
Q3 | $3.25M | Sell |
332,275
-1,400
| -0.4% | -$13.7K | 1.62% | 28 |
|
|
2019
Q2 | $2.9M | Sell |
333,675
-2,900
| -0.9% | -$25.2K | 1.37% | 31 |
|
|
2019
Q1 | $3.84M | Sell |
336,575
-6,200
| -2% | -$70.8K | 1.78% | 25 |
|
|
2018
Q4 | $4.64M | Sell |
342,775
-16,700
| -5% | -$226K | 2.34% | 18 |
|
|
2018
Q3 | $5.83M | Sell |
359,475
-27,400
| -7% | -$445K | 2.36% | 19 |
|
|
2018
Q2 | $7.42M | Sell |
386,875
-11,700
| -3% | -$224K | 2.71% | 17 |
|
|
2018
Q1 | $7.86M | Sell |
398,575
-11,100
| -3% | -$219K | 2.96% | 12 |
|
|
2017
Q4 | $9.91M | Sell |
409,675
-15,600
| -4% | -$377K | 3.45% | 8 |
|
|
2017
Q3 | $9.13M | Buy |
+425,275
| New | +$9.13M | 3.23% | 8 |
|