PM
GTT
Pembroke Management’s GTT Communications, Inc. GTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-322,072
| Closed | -$7.62M | – | 68 |
|
|
2018
Q4 | $7.62M | Sell |
322,072
-13,550
| -4% | -$321K | 1.04% | 42 |
|
|
2018
Q3 | $14.6M | Sell |
335,622
-7,154
| -2% | -$310K | 1.5% | 33 |
|
|
2018
Q2 | $15.4M | Sell |
342,776
-33,000
| -9% | -$1.49M | 1.58% | 30 |
|
|
2018
Q1 | $21.3M | Sell |
375,776
-158,800
| -30% | -$9M | 2.26% | 13 |
|
|
2017
Q4 | $25.1M | Sell |
534,576
-327,000
| -38% | -$15.4M | 2.58% | 9 |
|
|
2017
Q3 | $27.3M | Sell |
861,576
-131,300
| -13% | -$4.16M | 2.66% | 8 |
|
|
2017
Q2 | $31.4M | Buy |
992,876
+85,000
| +9% | +$2.69M | 2.8% | 7 |
|
|
2017
Q1 | $22.1M | Sell |
907,876
-19,900
| -2% | -$485K | 2.17% | 16 |
|
|
2016
Q4 | $26.7M | Sell |
927,776
-229,000
| -20% | -$6.58M | 2.72% | 8 |
|
|
2016
Q3 | $27.2M | Sell |
1,156,776
-236,600
| -17% | -$5.57M | 2.7% | 9 |
|
|
2016
Q2 | $25.7M | Sell |
1,393,376
-40,200
| -3% | -$743K | 2.35% | 17 |
|
|
2016
Q1 | $23.7M | Buy |
1,433,576
+482,400
| +51% | +$7.98M | 2.08% | 21 |
|
|
2015
Q4 | $16.2M | Sell |
951,176
-92,800
| -9% | -$1.58M | 1.31% | 32 |
|
|
2015
Q3 | $24.3M | Buy |
1,043,976
+91,982
| +10% | +$2.14M | 1.8% | 27 |
|
|
2015
Q2 | $22.7M | Buy |
951,994
+436,494
| +85% | +$10.4M | 1.45% | 34 |
|
|
2015
Q1 | $9.73M | Buy |
+515,500
| New | +$9.73M | 0.61% | 45 |
|