Good Harbor Financial, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, Good Harbor Financial, LLC opened 34 positions, added to 44, reduced 27 and sold out of 13.
- Q3 2015: Stock VTR; Country of operation United States; Class COM; Shares before 76,558.
- Q3 2015: Stock PM; Country of operation United States; Class COM; Shares before 8,000.
- Q3 2015: Stock MDLZ; Country of operation United States; Class CL A; Shares before 8,304.
- Q2 2015: Stock STWD; Country of operation United States; Class COM; Shares before 634,575.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1528086), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | VTR
VENTAS INC | United States | COM | 76,558 | 88,025 | +11,467 | $4,753,000 | $4,935,000 | +$182,000 | 2015-11-13 |
|---|
| Q3 2015 | PM
PHILIP MORRIS INTL INC | United States | COM | 8,000 | 8,713 | +713 | $641,000 | $691,000 | +$50,000 | 2015-11-13 |
|---|
| Q3 2015 | MDLZ
MONDELEZ INTL INC | United States | CL A | 8,304 | 9,118 | +814 | $342,000 | $382,000 | +$40,000 | 2015-11-13 |
|---|
| Q2 2015 | STWD
STARWOOD PPTY TR INC | United States | COM | 634,575 | 655,299 | +20,724 | $15,420,000 | $14,135,000 | -$1,285,000 | 2015-08-13 |
|---|
| Q2 2015 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 1,107,421 | 1,232,690 | +125,269 | $10,886,000 | $10,453,000 | -$433,000 | 2015-08-13 |
|---|
| Q2 2015 | WPC
W P CAREY INC | United States | COM | 177,826 | 205,743 | +27,917 | $12,092,000 | $12,127,000 | +$35,000 | 2015-08-13 |
|---|
| Q1 2015 | WMB
WILLIAMS COS INC DEL | United States | COM | 372,049 | 408,392 | +36,343 | $16,720,000 | $20,661,000 | +$3,941,000 | 2015-05-14 |
|---|
| Q1 2015 | WPC
W P CAREY INC | United States | COM | 149,336 | 177,826 | +28,490 | $10,468,000 | $12,092,000 | +$1,624,000 | 2015-05-14 |
|---|
| Q3 2014 | AVB
AVALONBAY CMNTYS INC | United States | COM | 205,463 | 245,405 | +39,942 | $29,215,000 | $34,595,000 | +$5,380,000 | 2014-11-12 |
|---|
| Q3 2014 | VTR
VENTAS INC | United States | COM | 284,625 | 337,982 | +53,357 | $18,244,000 | $20,938,000 | +$2,694,000 | 2014-11-12 |
|---|
| Q3 2014 | STWD
STARWOOD PPTY TR INC | United States | COM | 704,049 | 857,320 | +153,271 | $16,735,000 | $18,827,000 | +$2,092,000 | 2014-11-12 |
|---|
| Q3 2014 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 1,538,198 | 1,825,461 | +287,263 | $16,936,000 | $17,871,000 | +$935,000 | 2014-11-12 |
|---|
| Q3 2014 | O
REALTY INCOME CORP | United States | COM | 221,593 | 262,697 | +41,104 | $9,843,000 | $10,715,000 | +$872,000 | 2014-11-12 |
|---|
| Q2 2014 | AVB
AVALONBAY CMNTYS INC | United States | COM | 132,089 | 205,463 | +73,374 | $17,346,000 | $29,215,000 | +$11,869,000 | 2014-08-12 |
|---|
| Q2 2014 | VTR
VENTAS INC | United States | COM | 182,772 | 284,625 | +101,853 | $11,070,000 | $18,244,000 | +$7,174,000 | 2014-08-12 |
|---|
| Q2 2014 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 67,094 | 102,663 | +35,569 | $11,003,000 | $17,071,000 | +$6,068,000 | 2014-08-12 |
|---|
| Q2 2014 | STWD
STARWOOD PPTY TR INC | United States | COM | 461,670 | 704,049 | +242,379 | $10,891,000 | $16,735,000 | +$5,844,000 | 2014-08-12 |
|---|
| Q2 2014 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 1,038,174 | 1,538,198 | +500,024 | $11,326,000 | $16,936,000 | +$5,610,000 | 2014-08-12 |
|---|
| Q2 2014 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 221,080 | 342,857 | +121,777 | $7,411,000 | $12,638,000 | +$5,227,000 | 2014-08-12 |
|---|
| Q2 2014 | KIM
KIMCO RLTY CORP | United States | COM | 343,154 | 551,066 | +207,912 | $7,508,000 | $12,664,000 | +$5,156,000 | 2014-08-12 |
|---|
| Q2 2014 | FCX
FREEPORT-MCMORAN COPPER & GO | United States | COM | 223,763 | 332,010 | +108,247 | $7,400,000 | $12,118,000 | +$4,718,000 | 2014-08-12 |
|---|
| Q2 2014 | SCCO
SOUTHERN COPPER CORP | United States | COM | 246,966 | 385,765 | +138,799 | $7,189,000 | $11,716,000 | +$4,527,000 | 2014-08-12 |
|---|
| Q1 2014 | AVB
AVALONBAY COMMNTYS INC | United States | COM | 66,724 | 132,089 | +65,365 | $7,889,000 | $17,346,000 | +$9,457,000 | 2014-05-15 |
|---|
| Q1 2014 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 506,725 | 1,038,174 | +531,449 | $5,174,000 | $11,326,000 | +$6,152,000 | 2014-05-15 |
|---|
| Q1 2014 | O
REALTY INCOME CORP | United States | COM | 134,397 | 267,964 | +133,567 | $5,017,000 | $10,949,000 | +$5,932,000 | 2014-05-15 |
|---|
| Q1 2014 | VTR
VENTAS INC | United States | COM | 91,844 | 182,772 | +90,928 | $5,261,000 | $11,070,000 | +$5,809,000 | 2014-05-15 |
|---|
| Q1 2014 | KIM
KIMCO REALTY CORP | United States | COM | 175,837 | 343,154 | +167,317 | $3,473,000 | $7,508,000 | +$4,035,000 | 2014-05-15 |
|---|
| Q1 2014 | SCCO
SOUTHERN COPPER CORP | United States | COM | 124,219 | 246,966 | +122,747 | $3,566,000 | $7,189,000 | +$3,623,000 | 2014-05-15 |
|---|
| Q1 2014 | FCX
FREEPORT MCMORAN COPPER & GOLD | United States | COM | 103,395 | 223,763 | +120,368 | $3,902,000 | $7,400,000 | +$3,498,000 | 2014-05-15 |
|---|
| Q1 2014 | LVS
LAS VEGAS SANDS CORP | United States | COM | 5,000 | 5,400 | +400 | $394,000 | $436,000 | +$42,000 | 2014-05-15 |
|---|
| Q4 2013 | AVB
AVALONBAY COMMNTYS INC | United States | COM | 15,190 | 66,724 | +51,534 | $1,930,000 | $7,889,000 | +$5,959,000 | 2014-02-12 |
|---|
| Q4 2013 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 107,548 | 294,150 | +186,602 | $3,212,000 | $8,766,000 | +$5,554,000 | 2014-02-12 |
|---|
| Q4 2013 | VTR
VENTAS INC | United States | COM | 20,660 | 91,844 | +71,184 | $1,271,000 | $5,261,000 | +$3,990,000 | 2014-02-12 |
|---|
| Q4 2013 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 175,948 | 506,725 | +330,777 | $1,976,000 | $5,174,000 | +$3,198,000 | 2014-02-12 |
|---|
| Q4 2013 | O
REALTY INCOME CORP | United States | COM | 48,139 | 134,397 | +86,258 | $1,914,000 | $5,017,000 | +$3,103,000 | 2014-02-12 |
|---|
| Q4 2013 | FCX
FREEPORT MCMORAN COPPER & GOLD | United States | COM | 38,561 | 103,395 | +64,834 | $1,276,000 | $3,902,000 | +$2,626,000 | 2014-02-12 |
|---|
| Q4 2013 | RIG
TRANSOCEAN LIMITED | | REG SHS | 28,749 | 76,116 | +47,367 | $1,279,000 | $3,762,000 | +$2,483,000 | 2014-02-12 |
|---|
| Q4 2013 | SCCO
SOUTHERN COPPER CORP | United States | COM | 45,050 | 124,219 | +79,169 | $1,227,000 | $3,566,000 | +$2,339,000 | 2014-02-12 |
|---|
| Q4 2013 | SLB
SCHLUMBERGER LTD | | COM | 14,765 | 40,374 | +25,609 | $1,305,000 | $3,638,000 | +$2,333,000 | 2014-02-12 |
|---|
| Q3 2013 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 37,543 | 107,548 | +70,005 | $1,165,000 | $3,212,000 | +$2,047,000 | 2013-11-12 |
|---|
| Q3 2013 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 88,657 | 175,948 | +87,291 | $1,036,000 | $1,976,000 | +$940,000 | 2013-11-12 |
|---|
| Q3 2013 | SLB
SCHLUMBERGER LTD | | COM | 13,323 | 14,765 | +1,442 | $955,000 | $1,305,000 | +$350,000 | 2013-11-12 |
|---|
| Q3 2013 | LVS
LAS VEGAS SANDS CORP | United States | COM | 5,000 | 5,029 | +29 | $265,000 | $334,000 | +$69,000 | 2013-11-12 |
|---|
| Q3 2013 | O
REALTY INCOME CORP | United States | COM | 45,016 | 48,139 | +3,123 | $1,887,000 | $1,914,000 | +$27,000 | 2013-11-12 |
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