Mackay Shields LLC’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 |
-12,300
| Closed | -$269K | – | 1505 |
|
|
2021
Q1 | $269K | Sell |
12,300
-17,600
| -59% | -$385K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $389K | Sell |
29,900
-35,400
| -54% | -$461K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $631K | Buy |
+65,300
| New | +$631K | ﹤0.01% | 1130 |
|
|
2019
Q3 | – | Sell |
-181,720
| Closed | -$1.58M | – | 1542 |
|
|
2019
Q2 | $1.58M | Buy |
+181,720
| New | +$1.58M | 0.01% | 995 |
|
|
2019
Q1 | – | Sell |
-33,002
| Closed | -$446K | – | 1470 |
|
|
2018
Q4 | $446K | Buy |
+33,002
| New | +$446K | ﹤0.01% | 1178 |
|
|
2018
Q3 | – | Sell |
-516,641
| Closed | -$9.9M | – | 1268 |
|
|
2018
Q2 | $9.9M | Buy |
+516,641
| New | +$9.9M | 0.07% | 336 |
|