American International Group’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,973
| Closed | -$1.56M | – | 3220 |
|
|
2018
Q1 | $1.56M | Sell |
34,973
-1,881
| -5% | -$82.1K | 0.01% | 1057 |
|
|
2017
Q4 | $1.31M | Buy |
36,854
+175
| +0.5% | +$6.3K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $1.61M | Buy |
36,679
+2,742
| +8% | +$120K | 0.01% | 1081 |
|
|
2017
Q2 | $1.48M | Buy |
33,937
+699
| +2% | +$29.2K | 0.01% | 1079 |
|
|
2017
Q1 | $1.35M | Buy |
33,238
+1,646
| +5% | +$61K | ﹤0.01% | 1074 |
|
|
2016
Q4 | $1.19M | Sell |
31,592
-82
| -0.3% | -$2.92K | ﹤0.01% | 1148 |
|
|
2016
Q3 | $956K | Buy |
31,674
+48
| +0.2% | +$1.59K | ﹤0.01% | 1246 |
|
|
2016
Q2 | $1.06M | Sell |
31,626
-834
| -3% | -$27.8K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $1.11M | Sell |
32,460
-74
| -0.2% | -$2.69K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $1.44M | Buy |
32,534
+21
| +0.1% | +$940 | 0.01% | 1259 |
|
|
2015
Q3 | $1.38M | Buy |
32,513
+38
| +0.1% | +$1.62K | 0.01% | 1263 |
|
|
2015
Q2 | $1.34M | Sell |
32,475
-7,743
| -19% | -$289K | 0.01% | 1375 |
|
|
2015
Q1 | $1.44M | Buy |
40,218
+6,487
| +19% | +$230K | 0.01% | 1367 |
|
|
2014
Q4 | $1.31M | Sell |
33,731
-1,308
| -4% | -$46.5K | 0.01% | 1367 |
|
|
2014
Q3 | $1.14M | Sell |
35,039
-206
| -0.6% | -$5.81K | 0.01% | 1477 |
|
|
2014
Q2 | $994K | Buy |
35,245
+27,246
| +341% | +$676K | ﹤0.01% | 1592 |
|
|
2014
Q1 | $195K | Sell |
7,999
-32
| -0.4% | -$840 | ﹤0.01% | 2871 |
|
|
2013
Q4 | $203K | Sell |
8,031
-76
| -0.9% | -$1.75K | ﹤0.01% | 2764 |
|
|
2013
Q3 | $195K | Buy |
8,107
+7,707
| +1,927% | +$190K | ﹤0.01% | 2760 |
|
|
2013
Q2 | $9.28K | Buy |
+400
| New | +$9.76K | ﹤0.01% | 4154 |
|
Other funds holding HAWK
American International Group's HAWK Position: Q2 2018 in Review
American International Group sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 34,973 shares — an estimated $1.56M sold.
American International Group first reported a position in HAWK in Q2 2013 and held it in 20 quarters. The position peaked at $1.61M in Q3 2017. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.
- American International Group reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
- American International Group sold 34,973 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $1.56M.
- American International Group first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
- American International Group's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.61M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.
Based on American International Group's 13F filing for Q2 2018, filed 8 Aug 2018.