CM
HAWK
Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-391,565
| Closed | -$17.2M | – | 459 |
|
|
2017
Q3 | $17.2M | Buy |
391,565
+63,805
| +19% | +$2.79M | 0.54% | 47 |
|
|
2017
Q2 | $14.3M | Buy |
+327,760
| New | +$14.3M | 0.47% | 57 |
|
|
2017
Q1 | – | Sell |
-304,625
| Closed | -$11.5M | – | 433 |
|
|
2016
Q4 | $11.5M | Buy |
+304,625
| New | +$11.5M | 0.37% | 76 |
|