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Good Harbor Financial, LLC Last Quarter Change: USA Stocks, Unchanged

Good Harbor Financial, LLC quarter change: USA Stocks, Unchanged

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).

  • NTRS: Country of operation United States; Class COM; Shares 2015-06-30 10,022; Shares 2015-09-30 10,022.

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
NTRS
NORTHERN TR CORP
United StatesCOM10,02210,0220$766,000$683,000-$83,000

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