Barings’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,400
| Closed | -$832K | – | 1052 |
|
|
2017
Q1 | $832K | Buy |
40,400
+20,200
| +100% | +$416K | 0.01% | 814 |
|
|
2016
Q4 | $745K | Sell |
20,200
-11,480
| -36% | -$423K | 0.02% | 511 |
|
|
2016
Q3 | $1.26M | Sell |
31,680
-58,000
| -65% | -$2.31M | 0.03% | 381 |
|
|
2016
Q2 | $4.28M | Hold |
89,680
| – | – | 0.11% | 114 |
|
|
2016
Q1 | $4.66M | Buy |
89,680
+33,300
| +59% | +$1.73M | 0.12% | 101 |
|
|
2015
Q4 | $2.51M | Hold |
56,380
| – | – | 0.06% | 232 |
|
|
2015
Q3 | $2.51M | Sell |
56,380
-3,100
| -5% | -$138K | 0.06% | 231 |
|
|
2015
Q2 | $2.67M | Buy |
59,480
+17,400
| +41% | +$781K | 0.08% | 259 |
|
|
2015
Q1 | $1.8M | Buy |
+42,080
| New | +$1.8M | 0.04% | 342 |
|