ACM
HAWK
Addison Clark Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-678,723
| Closed | -$25.6M | – | 20 |
|
|
2014
Q4 | $25.6M | Sell |
678,723
-778,406
| -53% | -$29.3M | 4.33% | 10 |
|
|
2014
Q3 | $47.1M | Buy |
1,457,129
+30,651
| +2% | +$990K | 6.07% | 10 |
|
|
2014
Q2 | $38.3M | Buy |
1,426,478
+884,498
| +163% | +$23.7M | 3.77% | 16 |
|
|
2014
Q1 | $13.2M | Buy |
+541,980
| New | +$13.2M | 1.32% | 20 |
|