GLI
Guardian Life Insurance’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-365,224
| Closed | -$5.39M | – | 519 |
|
|
2019
Q3 | $5.39M | Hold |
365,224
| – | – | 0.81% | 15 |
|
|
2019
Q2 | $5.66M | Hold |
365,224
| – | – | 0.78% | 17 |
|
|
2019
Q1 | $6.22M | Buy |
365,224
+25,510
| +8% | +$435K | 0.79% | 17 |
|
|
2018
Q4 | $5.23M | Buy |
+339,714
| New | +$5.23M | 0.9% | 16 |
|
|
2015
Q2 | – | Sell |
-360,392
| Closed | -$5.46M | – | 576 |
|
|
2015
Q1 | $5.46M | Sell |
360,392
-29,746
| -8% | -$451K | 0.52% | 71 |
|
|
2014
Q4 | $6.2M | Sell |
390,138
-319,891
| -45% | -$5.09M | 0.63% | 67 |
|
|
2014
Q3 | $12M | Sell |
710,029
-59,857
| -8% | -$1.01M | 1.22% | 30 |
|
|
2014
Q2 | $13.1M | Sell |
769,886
-1,127
| -0.1% | -$19.1K | 1.26% | 23 |
|
|
2014
Q1 | $12.2M | Buy |
771,013
+47,829
| +7% | +$759K | 1.09% | 36 |
|
|
2013
Q4 | $12.2M | Sell |
723,184
-235,083
| -25% | -$3.96M | 1.12% | 36 |
|
|
2013
Q3 | $16M | Buy |
958,267
+36,954
| +4% | +$618K | 1.34% | 15 |
|
|
2013
Q2 | $14.9M | Buy |
+921,313
| New | +$14.9M | 1.35% | 15 |
|