Menta Capital’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
Q1 | – | Sell |
-33,108
| Closed | -$801K | – | 805 |
|
|
2017
Q4 | $801K | Buy |
+33,108
| New | +$801K | 0.16% | 237 |
|
|
2017
Q3 | – | Sell |
-22,800
| Closed | -$422K | – | 908 |
|
|
2017
Q2 | $422K | Sell |
22,800
-152,348
| -87% | -$2.82M | 0.05% | 582 |
|
|
2017
Q1 | $3.92M | Buy |
175,148
+71,491
| +69% | +$1.6M | 0.38% | 42 |
|
|
2016
Q4 | $2.12M | Buy |
+103,657
| New | +$2.12M | 0.18% | 167 |
|
|
2016
Q3 | – | Sell |
-21,428
| Closed | -$609K | – | 1016 |
|
|
2016
Q2 | $609K | Buy |
21,428
+8,228
| +62% | +$234K | 0.08% | 439 |
|
|
2016
Q1 | $369K | Buy |
+13,200
| New | +$369K | 0.05% | 622 |
|