Advertisement
Screener

Good Harbor Financial, LLC Historic Quarter Change: USA Everything Else, Added

Good Harbor Financial, LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, Good Harbor Financial, LLC opened 2 positions, added to 6, reduced 6 and sold out of 1.

  • Q1 2015: Stock BARCLAYS BK PLC; Country of operation —; Class BARC ETN+SHILL; Shares before 20,497.
  • Q1 2015: Stock BARCLAYS BK PLC; Country of operation —; Class S&P 500 VEQTOR; Shares before 48,572.
  • Q4 2014: Stock BARCLAYS BK PLC; Country of operation —; Class S&P 500 VEQTOR; Shares before 41,727.
  • Q2 2014: Stock BARCLAYS BK PLC; Country of operation —; Class S&P 500 VEQTOR; Shares before 38,371.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015BARCLAYS BK PLC
CUSIP 06742A669
BARC ETN+SHILL20,49729,395+8,898$1,594,000$2,326,000+$732,0002015-05-14
Q1 2015BARCLAYS BK PLC
CUSIP 06740C337
S&P 500 VEQTOR48,57249,456+884$7,466,000$7,348,000-$118,0002015-05-14
Q4 2014BARCLAYS BK PLC
CUSIP 06740C337
S&P 500 VEQTOR41,72748,572+6,845$6,298,000$7,466,000+$1,168,0002015-02-12
Q2 2014BARCLAYS BK PLC
CUSIP 06740C337
S&P 500 VEQTOR38,37143,806+5,435$5,659,000$6,541,000+$882,0002014-08-12
Q1 2014BARCLAYS BK PLC
CUSIP 06740C337
S&P 500 VEQTOR31,35938,371+7,012$4,582,000$5,659,000+$1,077,0002014-05-15
Q4 2013BARCLAYS BK PLC
CUSIP 06740C337
S&P 500 VEQTOR13,74231,359+17,617$1,916,000$4,582,000+$2,666,0002014-02-12

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet