Strategic Global 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 |
-41,355
| Closed | -$472K | – | 168 |
|
|
2019
Q1 | $472K | Buy |
41,355
+18,344
| +80% | +$209K | 0.1% | 127 |
|
|
2018
Q4 | $312K | Sell |
23,011
-7,655
| -25% | -$104K | 0.11% | 135 |
|
|
2018
Q3 | $498K | Sell |
30,666
-105
| -0.3% | -$1.71K | 0.15% | 119 |
|
|
2018
Q2 | $606K | Hold |
30,771
| – | – | 0.15% | 107 |
|
|
2018
Q1 | $606K | Hold |
30,771
| – | – | 0.21% | 96 |
|
|
2017
Q4 | $744K | Sell |
30,771
-1,050
| -3% | -$25.4K | 0.24% | 89 |
|
|
2017
Q3 | $683K | Hold |
31,821
| – | – | 0.26% | 91 |
|
|
2017
Q2 | $589K | Sell |
31,821
-3,710
| -10% | -$68.7K | 0.22% | 92 |
|
|
2017
Q1 | $796K | Sell |
35,531
-2,804
| -7% | -$62.8K | 0.29% | 85 |
|
|
2016
Q4 | $784K | Sell |
38,335
-186
| -0.5% | -$3.8K | 0.29% | 90 |
|
|
2016
Q3 | $1.1M | Hold |
38,521
| – | – | 0.41% | 73 |
|
|
2016
Q2 | $1.1M | Hold |
38,521
| – | – | 0.41% | 72 |
|
|
2016
Q1 | $1.08M | Sell |
38,521
-62,687
| -62% | -$1.75M | 0.46% | 70 |
|
|
2015
Q4 | $2.24M | Buy |
101,208
+1,916
| +2% | +$42.4K | 0.95% | 32 |
|
|
2015
Q3 | $2.29M | Buy |
99,292
+52,506
| +112% | +$1.21M | 1.1% | 31 |
|
|
2015
Q2 | $1.26M | Buy |
46,786
+6,830
| +17% | +$184K | 0.73% | 28 |
|
|
2015
Q1 | $1.08M | Sell |
39,956
-4
| -0% | -$108 | 0.8% | 27 |
|
|
2014
Q4 | $988K | Buy |
+39,960
| New | +$988K | 0.88% | 34 |
|