City Financial Investment Company’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.07M | Buy |
1,150,000
+25,000
| +2% | +$23.2K | 0.19% | 94 |
|
|
2018
Q3 | $1.19M | Buy |
1,125,000
+605,230
| +116% | +$641K | 0.04% | 101 |
|
|
2018
Q2 | $884K | Buy |
519,770
+19,496
| +4% | +$33.2K | 0.04% | 104 |
|
|
2018
Q1 | $1.18M | Buy |
500,274
+274
| +0.1% | +$647 | 0.08% | 56 |
|
|
2017
Q4 | $1.17M | Buy |
500,000
+50,000
| +11% | +$117K | 0.14% | 44 |
|
|
2017
Q3 | $918K | Sell |
450,000
-50,000
| -10% | -$102K | 0.06% | 48 |
|
|
2017
Q2 | $1.46M | Buy |
+500,000
| New | +$1.46M | 0.16% | 59 |
|