Hedge Fund - Spitfire Capital
Gtt Communications Inc. (GTT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $3,419,000 | 4.43% | 362,992 | $11.25 |
| 2 | 2019 - Q2 (2019-06-30) | $4,408,000 | 4.61% | 250,445 | $30.91 |
| 3 | 2019 - Q1 (2019-03-31) | $9,465,000 | 9.89% | 272,765 | $29.36 |
| 4 | 2018 - Q4 (2018-12-31) | $6,028,000 | 6.76% | 254,765 | $33.65 |
| 5 | 2018 - Q3 (2018-09-30) | $15,128,000 | 7.86% | 348,564 | $42.75 |
| 6 | 2018 - Q2 (2018-06-30) | $15,235,000 | 7.32% | 338,564 | $49.76 |
| 7 | 2018 - Q1 (2018-03-31) | $19,197,000 | 9.03% | 338,564 | $49.33 |
| 8 | 2017 - Q4 (2017-12-31) | $23,610,000 | 10.44% | 502,878 | $38.12 |
| 9 | 2017 - Q3 (2017-09-30) | $28,713,000 | 11.97% | 907,193 | $30.55 |
| 10 | 2017 - Q2 (2017-06-30) | $28,713,000 | 13.35% | 907,193 | $29.63 |
| 11 | 2017 - Q1 (2017-03-31) | $22,869,000 | 11.2% | 939,195 | $27.12 |
| 12 | 2016 - Q4 (2016-12-31) | $31,566,000 | 14.28% | 1,097,955 | $24.65 |
| 13 | 2016 - Q3 (2016-09-30) | $30,576,000 | 13.61% | 1,299,442 | $21.11 |
| 14 | 2016 - Q2 (2016-06-30) | $25,222,000 | 11.73% | 1,364,832 | $16.86 |
| 15 | 2016 - Q1 (2016-03-31) | $22,368,000 | 10.32% | 1,352,332 | $15.24 |
| 16 | 2015 - Q4 (2015-12-31) | $23,071,000 | 10.63% | 1,352,332 | $19.91 |
| 17 | 2015 - Q3 (2015-09-30) | $31,455,000 | 13.5% | 1,352,332 | $23.36 |
| 18 | 2015 - Q2 (2015-06-30) | $32,975,000 | 12.66% | 1,381,432 | $20.33 |
| 19 | 2015 - Q1 (2015-03-31) | $29,161,000 | 12.18% | 1,544,525 | $14.55 |
| 20 | 2014 - Q4 (2014-12-31) | $20,434,000 | 9.46% | 1,544,525 | $12.82 |
| 21 | 2014 - Q3 (2014-09-30) | $19,661,000 | 9.89% | 1,650,832 | $11.49 |
| 22 | 2014 - Q2 (2014-06-30) | $17,828,000 | 9.03% | 1,746,110 | $10.43 |
The displayed share prices are average quarterly stock market prices.
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