SC
MIK
Skylands Capital’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-293,760
| Closed | -$6.45M | – | 157 |
|
|
2021
Q1 | $6.45M | Sell |
293,760
-304,350
| -51% | -$6.68M | 0.82% | 35 |
|
|
2020
Q4 | $7.78M | Buy |
598,110
+161,200
| +37% | +$2.1M | 1.13% | 25 |
|
|
2020
Q3 | $4.22M | Sell |
436,910
-55,790
| -11% | -$539K | 0.7% | 41 |
|
|
2020
Q2 | $3.48M | Sell |
492,700
-61,800
| -11% | -$437K | 0.62% | 44 |
|
|
2020
Q1 | $898K | Sell |
554,500
-27,048
| -5% | -$43.8K | 0.2% | 69 |
|
|
2019
Q4 | $4.71M | Buy |
581,548
+105,998
| +22% | +$858K | 0.68% | 39 |
|
|
2019
Q3 | $4.66M | Buy |
475,550
+89,350
| +23% | +$875K | 0.68% | 41 |
|
|
2019
Q2 | $3.36M | Sell |
386,200
-28,600
| -7% | -$249K | 0.46% | 54 |
|
|
2019
Q1 | $4.74M | Buy |
414,800
+20,050
| +5% | +$229K | 0.66% | 39 |
|
|
2018
Q4 | $5.35M | Buy |
394,750
+32,000
| +9% | +$433K | 0.88% | 27 |
|
|
2018
Q3 | $5.89M | Buy |
362,750
+400
| +0.1% | +$6.49K | 0.76% | 31 |
|
|
2018
Q2 | $6.95M | Buy |
362,350
+34,250
| +10% | +$657K | 0.91% | 26 |
|
|
2018
Q1 | $6.47M | Sell |
328,100
-14,250
| -4% | -$281K | 0.85% | 31 |
|
|
2017
Q4 | $8.28M | Sell |
342,350
-77,750
| -19% | -$1.88M | 1.07% | 28 |
|
|
2017
Q3 | $9.02M | Sell |
420,100
-114,651
| -21% | -$2.46M | 1.2% | 22 |
|
|
2017
Q2 | $9.9M | Buy |
534,751
+24,751
| +5% | +$458K | 1.37% | 18 |
|
|
2017
Q1 | $11.4M | Buy |
510,000
+38,900
| +8% | +$871K | 1.57% | 13 |
|
|
2016
Q4 | $9.63M | Buy |
471,100
+292,507
| +164% | +$5.98M | 1.46% | 16 |
|
|
2016
Q3 | $4.32M | Buy |
178,593
+64,593
| +57% | +$1.56M | 0.68% | 37 |
|
|
2016
Q2 | $3.24M | Sell |
114,000
-29,300
| -20% | -$833K | 0.53% | 47 |
|
|
2016
Q1 | $4.01M | Sell |
143,300
-45,800
| -24% | -$1.28M | 0.64% | 38 |
|
|
2015
Q4 | $4.18M | Buy |
189,100
+57,600
| +44% | +$1.27M | 0.6% | 42 |
|
|
2015
Q3 | $3.04M | Buy |
131,500
+11,700
| +10% | +$270K | 0.41% | 60 |
|
|
2015
Q2 | $3.22M | Sell |
119,800
-7,000
| -6% | -$188K | 0.35% | 67 |
|
|
2015
Q1 | $3.43M | Buy |
126,800
+30,000
| +31% | +$812K | 0.35% | 64 |
|
|
2014
Q4 | $2.39M | Buy |
+96,800
| New | +$2.39M | 0.25% | 83 |
|