Shell Asset Management’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,235
| Closed | -$159K | – | 1586 |
|
|
2021
Q1 | $159K | Hold |
7,235
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q4 | $94K | Hold |
7,235
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q3 | $70K | Hold |
7,235
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q2 | $51K | Buy |
+7,235
| New | +$51K | ﹤0.01% | 1232 |
|
|
2015
Q3 | – | Sell |
-103,903
| Closed | -$2.8M | – | 939 |
|
|
2015
Q2 | $2.8M | Buy |
+103,903
| New | +$2.8M | 0.06% | 330 |
|