Poplar Forest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,979
| Closed | -$261K | – | 60 |
|
|
2019
Q2 | $261K | Sell |
29,979
-57
| -0.2% | -$496 | 0.02% | 58 |
|
|
2019
Q1 | $343K | Buy |
30,036
+5,486
| +22% | +$62.6K | 0.02% | 53 |
|
|
2018
Q4 | $332K | Hold |
24,550
| – | – | 0.02% | 52 |
|
|
2018
Q3 | $398K | Buy |
24,550
+1,100
| +5% | +$17.8K | 0.03% | 56 |
|
|
2018
Q2 | $450K | Buy |
+23,450
| New | +$450K | 0.04% | 57 |
|