Good Harbor Financial, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Good Harbor Financial, LLC opened 16 positions, added to 3, reduced 7, sold out of 1 and left 1 unchanged. The largest increase in value was BXMT (+$4,800,000); the largest decrease was OXY (-$5,808,000).
- BXMT: Country of operation United States; Class COM CL A; Shares 2015-06-30 0; Shares 2015-09-30 174,929.
- STAG: Country of operation United States; Class COM; Shares 2015-06-30 0; Shares 2015-09-30 239,162.
- ARE: Country of operation United States; Class COM; Shares 2015-06-30 0; Shares 2015-09-30 49,427.
- MSFT: Country of operation United States; Class COM; Shares 2015-06-30 0; Shares 2015-09-30 28,051.
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.
| Stock | Country of operation | Class | Shares 2015-06-30 | Shares 2015-09-30 | Share change | Value 2015-06-30 | Value 2015-09-30 | Value change |
|---|
BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 0 | 174,929 | +174,929 | $0 | $4,800,000 | +$4,800,000 |
|---|
STAG
STAG INDL INC | United States | COM | 0 | 239,162 | +239,162 | $0 | $4,355,000 | +$4,355,000 |
|---|
ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 0 | 49,427 | +49,427 | $0 | $4,185,000 | +$4,185,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 0 | 28,051 | +28,051 | $0 | $1,242,000 | +$1,242,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 0 | 20,615 | +20,615 | $0 | $745,000 | +$745,000 |
|---|
AAPL
APPLE INC | United States | COM | 0 | 4,501 | +4,501 | $0 | $496,000 | +$496,000 |
|---|
ADBE
ADOBE SYS INC | United States | COM | 0 | 6,014 | +6,014 | $0 | $494,000 | +$494,000 |
|---|
CRM
SALESFORCE COM INC | United States | COM | 0 | 6,688 | +6,688 | $0 | $464,000 | +$464,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 0 | 2,686 | +2,686 | $0 | $389,000 | +$389,000 |
|---|
META
FACEBOOK INC | United States | CL A | 0 | 3,925 | +3,925 | $0 | $353,000 | +$353,000 |
|---|
INTU
INTUIT | United States | COM | 0 | 3,683 | +3,683 | $0 | $327,000 | +$327,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 0 | 2,735 | +2,735 | $0 | $317,000 | +$317,000 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 0 | 4,525 | +4,525 | $0 | $303,000 | +$303,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 0 | 5,341 | +5,341 | $0 | $232,000 | +$232,000 |
|---|
T
AT&T INC | United States | COM | 0 | 6,581 | +6,581 | $0 | $214,000 | +$214,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 0 | 2,970 | +2,970 | $0 | $214,000 | +$214,000 |
|---|
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