Los Angeles Capital 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 |
-68,660
| Closed | -$111K | – | 1540 |
|
|
2020
Q1 | $111K | Sell |
68,660
-25,137
| -27% | -$40.6K | ﹤0.01% | 1286 |
|
|
2019
Q4 | $759K | Buy |
93,797
+21,445
| +30% | +$174K | ﹤0.01% | 910 |
|
|
2019
Q3 | $708K | Buy |
+72,352
| New | +$708K | ﹤0.01% | 899 |
|
|
2018
Q4 | – | Sell |
-57,660
| Closed | -$936K | – | 1433 |
|
|
2018
Q3 | $936K | Sell |
57,660
-733,720
| -93% | -$11.9M | ﹤0.01% | 893 |
|
|
2018
Q2 | $15.2M | Sell |
791,380
-47,670
| -6% | -$914K | 0.08% | 265 |
|
|
2018
Q1 | $16.5M | Sell |
839,050
-116,440
| -12% | -$2.3M | 0.09% | 243 |
|
|
2017
Q4 | $23.1M | Buy |
+955,490
| New | +$23.1M | 0.13% | 207 |
|