Clinton Group’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
Q2 | – | Sell |
-7,616
| Closed | -$309K | – | 1063 |
|
|
2017
Q1 | $309K | Buy |
+7,616
| New | +$309K | 0.02% | 760 |
|
|
2016
Q4 | – | Sell |
-7,426
| Closed | -$224K | – | 1124 |
|
|
2016
Q3 | $224K | Sell |
7,426
-10,854
| -59% | -$327K | 0.01% | 832 |
|
|
2016
Q2 | $612K | Buy |
18,280
+3,661
| +25% | +$123K | 0.03% | 602 |
|
|
2016
Q1 | $501K | Buy |
+14,619
| New | +$501K | 0.03% | 620 |
|