Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $21K | Sell |
12,732
-296,158
| -96% | -$488K | ﹤0.01% | 183 |
|
|
2019
Q4 | $2.5M | Buy |
308,890
+150,421
| +95% | +$1.22M | 0.07% | 317 |
|
|
2019
Q3 | $1.55M | Buy |
158,469
+39,733
| +33% | +$389K | 0.04% | 693 |
|
|
2019
Q2 | $1.03M | Sell |
118,736
-188,320
| -61% | -$1.64M | 0.02% | 956 |
|
|
2019
Q1 | $3.51M | Buy |
307,056
+290,656
| +1,772% | +$3.32M | 0.08% | 311 |
|
|
2018
Q4 | $222K | Buy |
+16,400
| New | +$222K | 0.01% | 1506 |
|
|
2018
Q3 | – | Sell |
-109,024
| Closed | -$2.1M | – | 2038 |
|
|
2018
Q2 | $2.1M | Buy |
+109,024
| New | +$2.1M | 0.04% | 634 |
|
|
2018
Q1 | – | Sell |
-121,037
| Closed | -$2.88M | – | 1988 |
|
|
2017
Q4 | $2.88M | Sell |
121,037
-112,899
| -48% | -$2.68M | 0.06% | 404 |
|
|
2017
Q3 | $5.02M | Sell |
233,936
-429,409
| -65% | -$9.22M | 0.1% | 227 |
|
|
2017
Q2 | $12.3M | Buy |
663,345
+454,915
| +218% | +$8.42M | 0.24% | 43 |
|
|
2017
Q1 | $4.67M | Buy |
208,430
+98,710
| +90% | +$2.21M | 0.11% | 162 |
|
|
2016
Q4 | $2.24M | Buy |
+109,720
| New | +$2.24M | 0.08% | 295 |
|
|
2016
Q3 | – | Sell |
-255,544
| Closed | -$7.27M | – | 897 |
|
|
2016
Q2 | $7.27M | Sell |
255,544
-80,020
| -24% | -$2.28M | 0.24% | 91 |
|
|
2016
Q1 | $9.39M | Buy |
335,564
+237,832
| +243% | +$6.65M | 0.27% | 75 |
|
|
2015
Q4 | $2.18M | Buy |
+97,732
| New | +$2.18M | 0.05% | 379 |
|