LAM
MIK
Lingohr 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 |
-56,223
| Closed | -$633K | – | 145 |
|
|
2019
Q1 | $633K | Sell |
56,223
-2,400
| -4% | -$27K | 0.65% | 71 |
|
|
2018
Q4 | $786K | Sell |
58,623
-6,500
| -10% | -$87.2K | 0.84% | 61 |
|
|
2018
Q3 | $1.06M | Sell |
65,123
-11,777
| -15% | -$191K | 0.72% | 76 |
|
|
2018
Q2 | $1.47M | Buy |
+76,900
| New | +$1.47M | 0.92% | 27 |
|