FTCM
HAWK
First Trust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-857,667
| Closed | -$38.3M | – | 68 |
|
|
2018
Q1 | $38.3M | Buy |
857,667
+683,084
| +391% | +$30.5M | 5.4% | 6 |
|
|
2017
Q4 | $6.22M | Hold |
174,583
| – | – | 1.19% | 30 |
|
|
2017
Q3 | $7.65M | Sell |
174,583
-61,000
| -26% | -$2.67M | 1.19% | 27 |
|
|
2017
Q2 | $10.3M | Buy |
+235,583
| New | +$10.3M | 1.19% | 19 |
|