Stevens 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
Q2 | – | Sell |
-150,787
| Closed | -$1.72M | – | 934 |
|
|
2019
Q1 | $1.72M | Buy |
+150,787
| New | +$1.72M | 0.07% | 295 |
|
|
2018
Q1 | – | Sell |
-25,612
| Closed | -$620K | – | 1066 |
|
|
2017
Q4 | $620K | Sell |
25,612
-143,221
| -85% | -$3.47M | 0.02% | 513 |
|
|
2017
Q3 | $3.63M | Buy |
+168,833
| New | +$3.63M | 0.13% | 207 |
|
|
2017
Q2 | – | Sell |
-152,441
| Closed | -$3.41M | – | 1150 |
|
|
2017
Q1 | $3.41M | Buy |
152,441
+91,177
| +149% | +$2.04M | 0.13% | 223 |
|
|
2016
Q4 | $1.25M | Buy |
+61,264
| New | +$1.25M | 0.05% | 392 |
|
|
2016
Q2 | – | Sell |
-81,392
| Closed | -$2.28M | – | 1190 |
|
|
2016
Q1 | $2.28M | Buy |
+81,392
| New | +$2.28M | 0.09% | 264 |
|
|
2015
Q2 | – | Sell |
-48,467
| Closed | -$1.31M | – | 1315 |
|
|
2015
Q1 | $1.31M | Buy |
+48,467
| New | +$1.31M | 0.05% | 361 |
|