Ellington Management Group’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$284K | – | 1042 |
|
|
2017
Q1 | $284K | Buy |
7,000
+1,000
| +17% | +$40.6K | 0.01% | 468 |
|
|
2016
Q4 | $226K | Buy |
+6,000
| New | +$226K | 0.03% | 390 |
|
|
2016
Q2 | – | Sell |
-23,000
| Closed | -$789K | – | 629 |
|
|
2016
Q1 | $789K | Buy |
+23,000
| New | +$789K | 0.34% | 71 |
|
|
2015
Q2 | – | Sell |
-50,800
| Closed | -$1.81M | – | 1075 |
|
|
2015
Q1 | $1.81M | Buy |
+50,800
| New | +$1.81M | 0.37% | 52 |
|