TWNK
Capstone Investment Advisors’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$193K | – | 663 |
|
|
2017
Q2 | $193K | Buy |
+12,000
| New | +$193K | 0.01% | 489 |
|
|
2016
Q4 | – | Sell |
-478,159
| Closed | -$5.16M | – | 929 |
|
|
2016
Q3 | $5.16M | Sell |
478,159
-1,021,841
| -68% | -$11M | 0.11% | 78 |
|
|
2016
Q2 | $14.6M | Hold |
1,500,000
| – | – | 0.28% | 30 |
|
|
2016
Q1 | $14.6M | Hold |
1,500,000
| – | – | 0.45% | 32 |
|
|
2015
Q4 | $15M | Buy |
+1,500,000
| New | +$15M | 0.4% | 37 |
|