Liberty Mutual Group Asset 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
Q4 | – | Sell |
-22,114
| Closed | -$359K | – | 877 |
|
|
2018
Q3 | $359K | Hold |
22,114
| – | – | 0.01% | 870 |
|
|
2018
Q2 | $424K | Buy |
22,114
+370
| +2% | +$7.09K | 0.01% | 822 |
|
|
2018
Q1 | $429K | Sell |
21,744
-6,282
| -22% | -$124K | 0.01% | 786 |
|
|
2017
Q4 | $678K | Buy |
28,026
+357
| +1% | +$8.64K | 0.02% | 630 |
|
|
2017
Q3 | $594K | Sell |
27,669
-15,640
| -36% | -$336K | 0.03% | 683 |
|
|
2017
Q2 | $803K | Sell |
43,309
-7,429
| -15% | -$138K | 0.03% | 724 |
|
|
2017
Q1 | $1.14M | Buy |
+50,738
| New | +$1.14M | 0.04% | 588 |
|