SAM
VSTO
Sheffield Asset Management’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-621,355
| Closed | -$9.05M | – | 24 |
|
|
2017
Q4 | $9.05M | Sell |
621,355
-337,039
| -35% | -$4.91M | 3.54% | 12 |
|
|
2017
Q3 | $22M | Sell |
958,394
-38,600
| -4% | -$886K | 8.59% | 6 |
|
|
2017
Q2 | $22.4M | Buy |
996,994
+218,765
| +28% | +$4.92M | 6.25% | 6 |
|
|
2017
Q1 | $16M | Buy |
+778,229
| New | +$16M | 6.18% | 10 |
|