Guardian Life Insurance’s Invesco DB Energy Fund DBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-212,338
| Closed | -$2.84M | – | 520 |
|
|
2019
Q3 | $2.84M | Sell |
212,338
-250,896
| -54% | -$3.36M | 0.43% | 18 |
|
|
2019
Q2 | $6.56M | Hold |
463,234
| – | – | 0.91% | 16 |
|
|
2019
Q1 | $6.81M | Sell |
463,234
-74,931
| -14% | -$1.1M | 0.86% | 16 |
|
|
2018
Q4 | $6.7M | Sell |
538,165
-301,775
| -36% | -$3.75M | 1.16% | 15 |
|
|
2018
Q3 | $15.2M | Hold |
839,940
| – | – | 2.49% | 12 |
|
|
2018
Q2 | $14.3M | Hold |
839,940
| – | – | 2.43% | 12 |
|
|
2018
Q1 | $12.8M | Buy |
839,940
+286,507
| +52% | +$4.38M | 2.37% | 13 |
|
|
2017
Q4 | $8.04M | Buy |
553,433
+169,851
| +44% | +$2.47M | 1.76% | 12 |
|
|
2017
Q3 | $4.92M | Sell |
383,582
-3,002,898
| -89% | -$38.5M | 0.76% | 15 |
|
|
2017
Q2 | $55.3M | Buy |
3,386,480
+3,047,356
| +899% | +$49.8M | 8.06% | 2 |
|
|
2017
Q1 | $4.27M | Hold |
339,124
| – | – | 0.62% | 15 |
|
|
2016
Q4 | $4.68M | Hold |
339,124
| – | – | 0.69% | 27 |
|
|
2016
Q3 | $4.2M | Hold |
339,124
| – | – | 0.39% | 56 |
|
|
2016
Q2 | $4.26M | Sell |
339,124
-26,913
| -7% | -$338K | 0.33% | 75 |
|
|
2016
Q1 | $3.82M | Buy |
366,037
+47,214
| +15% | +$493K | 0.34% | 74 |
|
|
2015
Q4 | $3.57M | Hold |
318,823
| – | – | 0.36% | 66 |
|
|
2015
Q3 | $4.35M | Buy |
318,823
+35,164
| +12% | +$480K | 0.44% | 67 |
|
|
2015
Q2 | $4.89M | Sell |
283,659
-229,660
| -45% | -$3.96M | 0.42% | 69 |
|
|
2015
Q1 | $8.15M | Sell |
513,319
-5,447
| -1% | -$86.5K | 0.77% | 67 |
|
|
2014
Q4 | $9.06M | Sell |
518,766
-291,866
| -36% | -$5.1M | 0.92% | 48 |
|
|
2014
Q3 | $21.8M | Buy |
810,632
+278,021
| +52% | +$7.48M | 2.22% | 5 |
|
|
2014
Q2 | $16.4M | Hold |
532,611
| – | – | 1.57% | 17 |
|
|
2014
Q1 | $15.7M | Buy |
532,611
+59,362
| +13% | +$1.75M | 1.39% | 22 |
|
|
2013
Q4 | $13.8M | Sell |
473,249
-114,291
| -19% | -$3.34M | 1.27% | 26 |
|
|
2013
Q3 | $16.6M | Buy |
587,540
+107,500
| +22% | +$3.03M | 1.38% | 14 |
|
|
2013
Q2 | $13.1M | Buy |
+480,040
| New | +$13.1M | 1.19% | 24 |
|