TPCM
VSTO
Tide Point Capital Management’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,065,520
| Closed | -$39.3M | – | 61 |
|
|
2016
Q4 | $39.3M | Sell |
1,065,520
-337,480
| -24% | -$12.5M | 2.88% | 8 |
|
|
2016
Q3 | $55.9M | Buy |
1,403,000
+545,415
| +64% | +$21.7M | 3.06% | 4 |
|
|
2016
Q2 | $40.9M | Buy |
857,585
+50,000
| +6% | +$2.39M | 3.1% | 7 |
|
|
2016
Q1 | $41.9M | Buy |
807,585
+50,000
| +7% | +$2.6M | 3.06% | 4 |
|
|
2015
Q4 | $33.7M | Buy |
757,585
+138,027
| +22% | +$6.14M | 3.93% | 7 |
|
|
2015
Q3 | $27.5M | Sell |
619,558
-76,756
| -11% | -$3.41M | 3.34% | 7 |
|
|
2015
Q2 | $31.3M | Buy |
696,314
+46,314
| +7% | +$2.08M | 4.07% | 6 |
|
|
2015
Q1 | $27.8M | Buy |
+650,000
| New | +$27.8M | 4.19% | 9 |
|