Guardian Life Insurance’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-158,386
| Closed | -$2.88M | – | 516 |
|
|
2019
Q3 | $2.88M | Hold |
158,386
| – | – | 0.43% | 17 |
|
|
2019
Q2 | $3.01M | Buy |
158,386
+54,525
| +52% | +$1.03M | 0.41% | 18 |
|
|
2019
Q1 | $2M | Buy |
103,861
+15,873
| +18% | +$305K | 0.25% | 22 |
|
|
2018
Q4 | $1.35M | Buy |
+87,988
| New | +$1.35M | 0.23% | 21 |
|
|
2018
Q1 | – | Sell |
-177,814
| Closed | -$3.22M | – | 522 |
|
|
2017
Q4 | $3.22M | Buy |
177,814
+98,512
| +124% | +$1.78M | 0.7% | 15 |
|
|
2017
Q3 | $1.2M | Hold |
79,302
| – | – | 0.19% | 20 |
|
|
2017
Q2 | $1.03M | Buy |
+79,302
| New | +$1.03M | 0.15% | 12 |
|
|
2014
Q4 | – | Sell |
-32,203
| Closed | -$1.22M | – | 580 |
|
|
2014
Q3 | $1.22M | Hold |
32,203
| – | – | 0.12% | 82 |
|
|
2014
Q2 | $1.46M | Hold |
32,203
| – | – | 0.14% | 75 |
|
|
2014
Q1 | $1.39M | Hold |
32,203
| – | – | 0.12% | 84 |
|
|
2013
Q4 | $1.43M | Sell |
32,203
-10,467
| -25% | -$466K | 0.13% | 84 |
|
|
2013
Q3 | $1.8M | Hold |
42,670
| – | – | 0.15% | 91 |
|
|
2013
Q2 | $1.66M | Buy |
+42,670
| New | +$1.66M | 0.15% | 98 |
|