Allianz Asset Management’s GTT Communications, Inc. GTT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-223,942
| Closed | -$10.1M | – | 2286 |
|
2018
Q2 | $10.1M | Sell |
223,942
-48,386
| -18% | -$2.18M | 0.01% | 972 |
|
2018
Q1 | $15.4M | Sell |
272,328
-118,490
| -30% | -$6.72M | 0.01% | 820 |
|
2017
Q4 | $18.3M | Buy |
390,818
+198,605
| +103% | +$9.32M | 0.01% | 739 |
|
2017
Q3 | $6.08M | Sell |
192,213
-7,240
| -4% | -$229K | 0.01% | 1122 |
|
2017
Q2 | $6.31M | Buy |
199,453
+219
| +0.1% | +$6.93K | 0.01% | 1122 |
|
2017
Q1 | $4.85M | Buy |
199,234
+42,317
| +27% | +$1.03M | ﹤0.01% | 1215 |
|
2016
Q4 | $4.51M | Sell |
156,917
-27,285
| -15% | -$784K | ﹤0.01% | 1238 |
|
2016
Q3 | $4.33M | Sell |
184,202
-15,879
| -8% | -$374K | ﹤0.01% | 1244 |
|
2016
Q2 | $3.7M | Sell |
200,081
-3,618
| -2% | -$66.9K | ﹤0.01% | 1235 |
|
2016
Q1 | $3.37M | Sell |
203,699
-10,717
| -5% | -$177K | ﹤0.01% | 1252 |
|
2015
Q4 | $3.66M | Sell |
214,416
-44,509
| -17% | -$759K | ﹤0.01% | 1212 |
|
2015
Q3 | $6.02M | Sell |
258,925
-32,813
| -11% | -$763K | 0.01% | 1034 |
|
2015
Q2 | $6.96M | Buy |
291,738
+124,508
| +74% | +$2.97M | 0.01% | 1033 |
|
2015
Q1 | $3.16M | Sell |
167,230
-12,438
| -7% | -$235K | ﹤0.01% | 1138 |
|
2014
Q4 | $2.38M | Sell |
179,668
-7,875
| -4% | -$104K | ﹤0.01% | 1187 |
|
2014
Q3 | $2.23M | Buy |
187,543
+12,373
| +7% | +$147K | ﹤0.01% | 1162 |
|
2014
Q2 | $1.79M | Buy |
175,170
+8,413
| +5% | +$85.9K | ﹤0.01% | 1233 |
|
2014
Q1 | $1.76M | Buy |
+166,757
| New | +$1.76M | ﹤0.01% | 1239 |
|