Weiss Multi-Strategy Advisers’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-115,000
| Closed | -$2.21M | – | 609 |
|
|
2018
Q2 | $2.21M | Sell |
115,000
-150,500
| -57% | -$2.89M | 0.05% | 251 |
|
|
2018
Q1 | $5.23M | Sell |
265,500
-141,312
| -35% | -$2.79M | 0.17% | 134 |
|
|
2017
Q4 | $9.84M | Buy |
+406,812
| New | +$9.84M | 0.25% | 59 |
|
|
2016
Q3 | – | Sell |
-12,365
| Closed | -$352K | – | 468 |
|
|
2016
Q2 | $352K | Buy |
+12,365
| New | +$352K | 0.03% | 305 |
|