EMFAT
GTT
Emerald Mutual Fund Advisers Trust’s GTT Communications, Inc. GTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-236,610
| Closed | -$5.6M | – | 236 |
|
|
2018
Q4 | $5.6M | Sell |
236,610
-52,539
| -18% | -$1.24M | 0.26% | 130 |
|
|
2018
Q3 | $12.5M | Sell |
289,149
-253,184
| -47% | -$11M | 0.42% | 95 |
|
|
2018
Q2 | $24.4M | Sell |
542,333
-114,391
| -17% | -$5.15M | 0.88% | 24 |
|
|
2018
Q1 | $37.2M | Sell |
656,724
-115,909
| -15% | -$6.57M | 1.46% | 8 |
|
|
2017
Q4 | $36.3M | Sell |
772,633
-34,796
| -4% | -$1.63M | 1.44% | 9 |
|
|
2017
Q3 | $25.6M | Sell |
807,429
-66,922
| -8% | -$2.12M | 1.07% | 18 |
|
|
2017
Q2 | $27.7M | Hold |
874,351
| – | – | 1.21% | 11 |
|
|
2017
Q1 | $21.3M | Hold |
874,351
| – | – | 0.97% | 26 |
|
|
2016
Q4 | $25.1M | Buy |
874,351
+8,000
| +0.9% | +$230K | 1.2% | 15 |
|
|
2016
Q3 | $20.4M | Buy |
866,351
+11,090
| +1% | +$261K | 1.04% | 23 |
|
|
2016
Q2 | $15.8M | Buy |
855,261
+86,620
| +11% | +$1.6M | 0.89% | 33 |
|
|
2016
Q1 | $12.7M | Sell |
768,641
-14,400
| -2% | -$238K | 0.71% | 56 |
|
|
2015
Q4 | $13.4M | Buy |
783,041
+50,855
| +7% | +$868K | 0.71% | 55 |
|
|
2015
Q3 | $17M | Buy |
732,186
+143,399
| +24% | +$3.34M | 1.11% | 20 |
|
|
2015
Q2 | $14.1M | Sell |
588,787
-71,440
| -11% | -$1.71M | 1.09% | 25 |
|
|
2015
Q1 | $12.7M | Buy |
660,227
+328,847
| +99% | +$6.33M | 1.04% | 28 |
|
|
2014
Q4 | $4.38M | Buy |
+331,380
| New | +$4.38M | 0.38% | 89 |
|
|
2014
Q3 | – | Sell |
-45,695
| Closed | -$467K | – | 249 |
|
|
2014
Q2 | $467K | Buy |
+45,695
| New | +$467K | 0.04% | 196 |
|