Kenmare Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-431,486
| Closed | -$820K | – | 24 |
|
|
2019
Q2 | $820K | Sell |
431,486
-5,000
| -1% | -$9.5K | 0.99% | 17 |
|
|
2019
Q1 | $567K | Hold |
436,486
| – | – | 0.71% | 21 |
|
|
2018
Q4 | $405K | Hold |
436,486
| – | – | 0.57% | 22 |
|
|
2018
Q3 | $462K | Hold |
436,486
| – | – | 0.63% | 15 |
|
|
2018
Q2 | $746K | Hold |
436,486
| – | – | 0.86% | 15 |
|
|
2018
Q1 | $1.03M | Buy |
436,486
+33,000
| +8% | +$77.9K | 1.1% | 16 |
|
|
2017
Q4 | $940K | Hold |
403,486
| – | – | 1.03% | 17 |
|
|
2017
Q3 | $823K | Sell |
403,486
-5,001
| -1% | -$10.2K | 1.02% | 14 |
|
|
2017
Q2 | $1.19M | Sell |
408,487
-59,100
| -13% | -$172K | 1.42% | 14 |
|
|
2017
Q1 | $1.32M | Buy |
+467,587
| New | +$1.32M | 1.28% | 18 |
|