Castleark Management’s GTT Communications, Inc. GTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-107,291
| Closed | -$4.83M | – | 433 |
|
|
2018
Q2 | $4.83M | Sell |
107,291
-248,766
| -70% | -$11.2M | 0.15% | 195 |
|
|
2018
Q1 | $20.2M | Sell |
356,057
-62,537
| -15% | -$3.55M | 0.64% | 36 |
|
|
2017
Q4 | $19.7M | Sell |
418,594
-1,645
| -0.4% | -$77.2K | 0.59% | 40 |
|
|
2017
Q3 | $13.3M | Sell |
420,239
-52,530
| -11% | -$1.66M | 0.42% | 74 |
|
|
2017
Q2 | $15M | Buy |
472,769
+135,407
| +40% | +$4.29M | 0.49% | 52 |
|
|
2017
Q1 | $8.22M | Sell |
337,362
-17,890
| -5% | -$436K | 0.26% | 128 |
|
|
2016
Q4 | $10.2M | Buy |
355,252
+32,745
| +10% | +$941K | 0.33% | 99 |
|
|
2016
Q3 | $7.59M | Sell |
322,507
-24,048
| -7% | -$566K | 0.23% | 140 |
|
|
2016
Q2 | $6.4M | Buy |
346,555
+17,885
| +5% | +$330K | 0.2% | 141 |
|
|
2016
Q1 | $5.44M | Sell |
328,670
-8,870
| -3% | -$147K | 0.17% | 158 |
|
|
2015
Q4 | $5.76M | Buy |
337,540
+30,000
| +10% | +$512K | 0.17% | 143 |
|
|
2015
Q3 | $7.15M | Buy |
+307,540
| New | +$7.15M | 0.23% | 117 |
|