New England 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,200
| Closed | -$70K | – | 175 |
|
|
2018
Q4 | $70K | Sell |
5,200
-28,500
| -85% | -$384K | ﹤0.01% | 156 |
|
|
2018
Q3 | $547K | Hold |
33,700
| – | – | 0.01% | 127 |
|
|
2018
Q2 | $646K | Sell |
33,700
-10,400
| -24% | -$199K | 0.01% | 117 |
|
|
2018
Q1 | $869K | Sell |
44,100
-2,100
| -5% | -$41.4K | 0.02% | 109 |
|
|
2017
Q4 | $1.12M | Sell |
46,200
-4,400
| -9% | -$106K | 0.02% | 98 |
|
|
2017
Q3 | $1.09M | Hold |
50,600
| – | – | 0.02% | 99 |
|
|
2017
Q2 | $937K | Buy |
50,600
+12,000
| +31% | +$222K | 0.03% | 87 |
|
|
2017
Q1 | $865K | Buy |
38,600
+18,500
| +92% | +$415K | 0.01% | 102 |
|
|
2016
Q4 | $411K | Sell |
20,100
-17,900
| -47% | -$366K | 0.01% | 113 |
|
|
2016
Q3 | $918K | Buy |
38,000
+400
| +1% | +$9.66K | 0.03% | 100 |
|
|
2016
Q2 | $1.07M | Sell |
37,600
-900
| -2% | -$25.6K | 0.04% | 96 |
|
|
2016
Q1 | $1.08M | Hold |
38,500
| – | – | 0.03% | 93 |
|
|
2015
Q4 | $851K | Sell |
38,500
-16,700
| -30% | -$369K | 0.02% | 98 |
|
|
2015
Q3 | $1.28M | Buy |
+55,200
| New | +$1.28M | 0.03% | 96 |
|