Schafer Cullen Capital Management’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
Q1 | – | Sell |
-5,860
| Closed | -$216K | – | 305 |
|
|
2016
Q4 | $216K | Sell |
5,860
-14,515
| -71% | -$535K | ﹤0.01% | 272 |
|
|
2016
Q3 | $812K | Buy |
20,375
+650
| +3% | +$25.9K | 0.01% | 190 |
|
|
2016
Q2 | $941K | Sell |
19,725
-2,465
| -11% | -$118K | 0.01% | 175 |
|
|
2016
Q1 | $1.15M | Sell |
22,190
-13,447
| -38% | -$698K | 0.01% | 178 |
|
|
2015
Q4 | $1.59M | Sell |
35,637
-4,360
| -11% | -$194K | 0.02% | 178 |
|
|
2015
Q3 | $1.78M | Sell |
39,997
-768
| -2% | -$34.1K | 0.02% | 172 |
|
|
2015
Q2 | $1.83M | Sell |
40,765
-610
| -1% | -$27.4K | 0.02% | 184 |
|
|
2015
Q1 | $1.77M | Buy |
+41,375
| New | +$1.77M | 0.02% | 183 |
|