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

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

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Good Harbor Financial, LLC opened 0 positions, added to 0, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was BARCLAYS BK PLC (-$994,000); the largest decrease was BARCLAYS BK PLC (-$1,523,000).

  • BARCLAYS BK PLC: Country of operation —; Class S&P 500 VEQTOR; Shares 2015-06-30 37,830; Shares 2015-09-30 29,296.
  • BARCLAYS BK PLC: Country of operation —; Class BARC ETN+SHILL; Shares 2015-06-30 26,318; Shares 2015-09-30 15,037.

Two Form 13F-HR filings compared (SEC CIK 1528086): 2015-06-30 (filed 2015-08-13) and 2015-09-30 (filed 2015-11-13). 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; share change is the position change.

StockCountry of operationClassShares 2015-06-30Shares 2015-09-30Share changeValue 2015-06-30Value 2015-09-30Value change
BARCLAYS BK PLC
CUSIP 06740C337
S&P 500 VEQTOR37,83029,296-8,534$5,430,000$3,907,000-$1,523,000
BARCLAYS BK PLC
CUSIP 06742A669
BARC ETN+SHILL26,31815,037-11,281$2,102,000$1,108,000-$994,000

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