Hedge Fund - Trafelet Capital
Gtt Communications Inc. (GTT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $5,680,000 | 47.93% | 163,700 | $29.36 |
| 2 | 2018 - Q4 (2018-12-31) | $4,583,000 | 27.63% | 193,700 | $33.65 |
| 3 | 2018 - Q3 (2018-09-30) | $31,497,000 | 25.15% | 725,745 | $42.75 |
| 4 | 2018 - Q2 (2018-06-30) | $23,544,000 | 20.26% | 523,191 | $49.76 |
| 5 | 2018 - Q1 (2018-03-31) | $26,606,000 | 19.66% | 469,248 | $49.33 |
| 6 | 2017 - Q4 (2017-12-31) | $30,392,000 | 21.22% | 647,319 | $38.12 |
| 7 | 2017 - Q3 (2017-09-30) | $20,488,000 | 14.99% | 647,319 | $30.55 |
| 8 | 2017 - Q2 (2017-06-30) | $26,981,000 | 21.65% | 852,486 | $29.63 |
| 9 | 2017 - Q1 (2017-03-31) | $22,610,000 | 15.92% | 928,550 | $27.12 |
| 10 | 2016 - Q4 (2016-12-31) | $25,265,730,000 | 17.73% | 878,808 | $24.65 |
| 11 | 2016 - Q3 (2016-09-30) | $20,346,000 | 15.38% | 864,674 | $21.11 |
| 12 | 2016 - Q2 (2016-06-30) | $15,268,000 | 14.95% | 826,174 | $16.86 |
| 13 | 2016 - Q1 (2016-03-31) | $14,327,000 | 12.65% | 866,174 | $15.24 |
| 14 | 2015 - Q4 (2015-12-31) | $14,559,000 | 11.16% | 853,405 | $19.91 |
| 15 | 2015 - Q3 (2015-09-30) | $17,604,000 | 11.86% | 756,845 | $23.36 |
| 16 | 2015 - Q2 (2015-06-30) | $14,010,000 | 8.1% | 586,932 | $20.33 |
| 17 | 2015 - Q1 (2015-03-31) | $11,172,000 | 6.25% | 591,732 | $14.55 |
| 18 | 2014 - Q4 (2014-12-31) | $6,770,000 | 4.28% | 511,732 | $12.82 |
| 19 | 2014 - Q3 (2014-09-30) | $5,002,000 | 4% | 420,000 | $11.49 |
| 20 | 2014 - Q2 (2014-06-30) | $4,288,000 | 3.33% | 420,000 | $10.43 |
The displayed share prices are average quarterly stock market prices.