GoodHaven Capital Management’s DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 JGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-168,337
| Closed | -$2.58M | – | 26 |
|
|
2015
Q2 | $2.58M | Hold |
168,337
| – | – | 0.82% | 18 |
|
|
2015
Q1 | $2.56M | Hold |
168,337
| – | – | 0.78% | 19 |
|
|
2014
Q4 | $2.59M | Hold |
168,337
| – | – | 0.63% | 21 |
|
|
2014
Q3 | $2.72M | Hold |
168,337
| – | – | 0.56% | 21 |
|
|
2014
Q2 | $2.77M | Hold |
168,337
| – | – | 0.5% | 21 |
|
|
2014
Q1 | $2.85M | Buy |
168,337
+18,850
| +13% | +$319K | 0.53% | 23 |
|
|
2013
Q4 | $2.63M | Buy |
149,487
+23,100
| +18% | +$407K | 0.54% | 23 |
|
|
2013
Q3 | $2.21M | Buy |
126,387
+41,660
| +49% | +$729K | 0.52% | 24 |
|
|
2013
Q2 | $1.58M | Buy |
+84,727
| New | +$1.58M | 0.4% | 22 |
|