GCM
JGBS
GoodHaven Capital Management’s DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 JGBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-122,624
| Closed | -$2.24M | – | 27 |
|
|
2015
Q2 | $2.24M | Hold |
122,624
| – | – | 0.71% | 20 |
|
|
2015
Q1 | $2.23M | Hold |
122,624
| – | – | 0.68% | 20 |
|
|
2014
Q4 | $2.23M | Hold |
122,624
| – | – | 0.54% | 22 |
|
|
2014
Q3 | $2.27M | Hold |
122,624
| – | – | 0.46% | 22 |
|
|
2014
Q2 | $2.29M | Hold |
122,624
| – | – | 0.41% | 22 |
|
|
2014
Q1 | $2.32M | Buy |
122,624
+19,000
| +18% | +$359K | 0.43% | 24 |
|
|
2013
Q4 | $2.01M | Buy |
103,624
+5,550
| +6% | +$107K | 0.41% | 25 |
|
|
2013
Q3 | $1.87M | Buy |
98,074
+25,000
| +34% | +$478K | 0.44% | 25 |
|
|
2013
Q2 | $1.43M | Buy |
+73,074
| New | +$1.43M | 0.36% | 23 |
|