TSW
MIK
Thompson Siegel & Walmsley’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-303
| Closed | -$2K | – | 832 |
|
|
2019
Q4 | $2K | Sell |
303
-1,100,032
| -100% | -$7.26M | ﹤0.01% | 727 |
|
|
2019
Q3 | $10.8M | Sell |
1,100,335
-361,610
| -25% | -$3.54M | 0.17% | 118 |
|
|
2019
Q2 | $12.7M | Sell |
1,461,945
-125,484
| -8% | -$1.09M | 0.18% | 111 |
|
|
2019
Q1 | $18.1M | Buy |
1,587,429
+187,562
| +13% | +$2.14M | 0.25% | 95 |
|
|
2018
Q4 | $19M | Sell |
1,399,867
-557,951
| -28% | -$7.55M | 0.3% | 92 |
|
|
2018
Q3 | $31.8M | Buy |
1,957,818
+591,946
| +43% | +$9.61M | 0.41% | 78 |
|
|
2018
Q2 | $26.2M | Buy |
1,365,872
+391,943
| +40% | +$7.51M | 0.34% | 81 |
|
|
2018
Q1 | $19.2M | Sell |
973,929
-245,091
| -20% | -$4.83M | 0.24% | 112 |
|
|
2017
Q4 | $29.5M | Buy |
+1,219,020
| New | +$29.5M | 0.35% | 83 |
|