Good Harbor Financial, LLC quarter change: USA Stocks, Reduced
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).
- WMB: Country of operation United States; Class COM; Shares 2015-06-30 174,092; Shares 2015-09-30 121,337.
- STWD: Country of operation United States; Class COM; Shares 2015-06-30 655,299; Shares 2015-09-30 459,590.
- WPC: Country of operation United States; Class COM; Shares 2015-06-30 205,743; Shares 2015-09-30 142,887.
- RHP: Country of operation United States; Class COM; Shares 2015-06-30 158,152; Shares 2015-09-30 109,677.
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.
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