Riverhead Capital 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
Q3 | $171K | Hold |
17,495
| – | – | 0.01% | 1188 |
|
|
2019
Q2 | $152K | Hold |
17,495
| – | – | 0.01% | 1239 |
|
|
2019
Q1 | $200K | Hold |
17,495
| – | – | 0.01% | 1119 |
|
|
2018
Q4 | $237K | Sell |
17,495
-122,600
| -88% | -$1.66M | 0.01% | 999 |
|
|
2018
Q3 | $2.27M | Sell |
140,095
-177,110
| -56% | -$2.87M | 0.08% | 295 |
|
|
2018
Q2 | $6.08M | Buy |
317,205
+89,810
| +39% | +$1.72M | 0.24% | 102 |
|
|
2018
Q1 | $4.48M | Buy |
227,395
+134,000
| +143% | +$2.64M | 0.19% | 147 |
|
|
2017
Q4 | $2.26M | Buy |
93,395
+16,900
| +22% | +$409K | 0.1% | 250 |
|
|
2017
Q3 | $1.64M | Sell |
76,495
-14,997
| -16% | -$322K | 0.08% | 303 |
|
|
2017
Q2 | $1.69M | Buy |
91,492
+39,438
| +76% | +$730K | 0.08% | 287 |
|
|
2017
Q1 | $1.17M | Buy |
+52,054
| New | +$1.17M | 0.06% | 334 |
|