Levin Capital Strategies’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,000
| Closed | -$263K | – | 458 |
|
|
2021
Q1 | $263K | Buy |
+12,000
| New | +$263K | 0.03% | 202 |
|
|
2016
Q1 | – | Sell |
-23,000
| Closed | -$509K | – | 379 |
|
|
2015
Q4 | $509K | Buy |
23,000
+8,000
| +53% | +$177K | 0.01% | 249 |
|
|
2015
Q3 | $346K | Buy |
+15,000
| New | +$346K | 0.01% | 286 |
|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$325K | – | 415 |
|
|
2015
Q1 | $325K | Buy |
+12,000
| New | +$325K | ﹤0.01% | 317 |
|