Secor Capital Advisors’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
Q2 | – | Sell |
-145,219
| Closed | -$1.66M | – | 302 |
|
|
2019
Q1 | $1.66M | Buy |
+145,219
| New | +$1.66M | 0.34% | 79 |
|
|
2018
Q4 | – | Sell |
-50,507
| Closed | -$820K | – | 583 |
|
|
2018
Q3 | $820K | Buy |
+50,507
| New | +$820K | 0.09% | 226 |
|
|
2017
Q3 | – | Sell |
-139,326
| Closed | -$2.58M | – | 514 |
|
|
2017
Q2 | $2.58M | Buy |
139,326
+107,506
| +338% | +$1.99M | 0.23% | 115 |
|
|
2017
Q1 | $712K | Sell |
31,820
-190,504
| -86% | -$4.26M | 0.08% | 251 |
|
|
2016
Q4 | $4.55M | Buy |
222,324
+63,579
| +40% | +$1.3M | 0.56% | 37 |
|
|
2016
Q3 | $3.84M | Buy |
158,745
+82,723
| +109% | +$2M | 0.42% | 59 |
|
|
2016
Q2 | $2.16M | Buy |
76,022
+12,418
| +20% | +$353K | 0.27% | 83 |
|
|
2016
Q1 | $1.78M | Buy |
+63,604
| New | +$1.78M | 0.24% | 46 |
|