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

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

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.

  • Q3 2015: Stock BARCLAYS BK PLC; Country of operation —; Class S&P 500 VEQTOR; Shares before 37,830.
  • Q3 2015: Stock BARCLAYS BK PLC; Country of operation —; Class BARC ETN+SHILL; Shares before 26,318.
  • Q2 2015: Stock BARCLAYS BK PLC; Country of operation —; Class S&P 500 VEQTOR; Shares before 49,456.
  • Q2 2015: Stock BARCLAYS BK PLC; Country of operation —; Class BARC ETN+SHILL; Shares before 29,395.

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
Q3 2015BARCLAYS BK PLC
CUSIP 06740C337
S&P 500 VEQTOR37,83029,296-8,534$5,430,000$3,907,000-$1,523,0002015-11-13
Q3 2015BARCLAYS BK PLC
CUSIP 06742A669
BARC ETN+SHILL26,31815,037-11,281$2,102,000$1,108,000-$994,0002015-11-13
Q2 2015BARCLAYS BK PLC
CUSIP 06740C337
S&P 500 VEQTOR49,45637,830-11,626$7,348,000$5,430,000-$1,918,0002015-08-13
Q2 2015BARCLAYS BK PLC
CUSIP 06742A669
BARC ETN+SHILL29,39526,318-3,077$2,326,000$2,102,000-$224,0002015-08-13
Q4 2014BARCLAYS BK PLC
CUSIP 06742A669
BARC ETN+SHILL23,31620,497-2,819$1,704,000$1,594,000-$110,0002015-02-12
Q3 2014BARCLAYS BK PLC
CUSIP 06740C337
S&P 500 VEQTOR43,80641,727-2,079$6,541,000$6,298,000-$243,0002014-11-12

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