GLI
Guardian Life Insurance’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,629,047
| Closed | -$39.5M | – | 517 |
|
|
2019
Q3 | $39.5M | Buy |
2,629,047
+589,554
| +29% | +$8.87M | 5.92% | 7 |
|
|
2019
Q2 | $32.1M | Buy |
2,039,493
+191,419
| +10% | +$3.01M | 4.43% | 11 |
|
|
2019
Q1 | $29.4M | Sell |
1,848,074
-188,560
| -9% | -$3M | 3.73% | 11 |
|
|
2018
Q4 | $29.5M | Buy |
+2,036,634
| New | +$29.5M | 5.1% | 9 |
|
|
2015
Q2 | – | Sell |
-251,870
| Closed | -$4.3M | – | 575 |
|
|
2015
Q1 | $4.3M | Sell |
251,870
-2,672
| -1% | -$45.6K | 0.41% | 73 |
|
|
2014
Q4 | $4.7M | Buy |
+254,542
| New | +$4.7M | 0.48% | 68 |
|