GLI
Guardian Life Insurance’s Invesco DB Oil Fund DBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,996,101
| Closed | -$18.9M | – | 521 |
|
|
2019
Q3 | $18.9M | Sell |
1,996,101
-170,426
| -8% | -$1.61M | 2.83% | 12 |
|
|
2019
Q2 | $21.8M | Buy |
2,166,527
+211,864
| +11% | +$2.13M | 3% | 12 |
|
|
2019
Q1 | $20.5M | Sell |
1,954,663
-542,226
| -22% | -$5.7M | 2.61% | 13 |
|
|
2018
Q4 | $21.1M | Buy |
2,496,889
+582,932
| +30% | +$4.94M | 3.65% | 11 |
|
|
2018
Q3 | $25.8M | Hold |
1,913,957
| – | – | 4.21% | 10 |
|
|
2018
Q2 | $23.8M | Sell |
1,913,957
-563,607
| -23% | -$7.02M | 4.04% | 10 |
|
|
2018
Q1 | $27.7M | Buy |
2,477,564
+911,259
| +58% | +$10.2M | 5.11% | 10 |
|
|
2017
Q4 | $15.9M | Buy |
1,566,305
+872,274
| +126% | +$8.85M | 3.48% | 8 |
|
|
2017
Q3 | $6.1M | Buy |
+694,031
| New | +$6.1M | 0.94% | 13 |
|
|
2017
Q2 | – | Sell |
-888,561
| Closed | -$7.81M | – | 515 |
|
|
2017
Q1 | $7.81M | Buy |
888,561
+227,634
| +34% | +$2M | 1.13% | 12 |
|
|
2016
Q4 | $6.4M | Sell |
660,927
-372,313
| -36% | -$3.6M | 0.94% | 23 |
|
|
2016
Q3 | $9.17M | Buy |
1,033,240
+151,558
| +17% | +$1.34M | 0.84% | 46 |
|
|
2016
Q2 | $8.08M | Sell |
881,682
-11,685
| -1% | -$107K | 0.63% | 69 |
|
|
2016
Q1 | $6.94M | Buy |
893,367
+91,842
| +11% | +$714K | 0.61% | 68 |
|
|
2015
Q4 | $7.25M | Buy |
801,525
+175,607
| +28% | +$1.59M | 0.73% | 59 |
|
|
2015
Q3 | $7.1M | Buy |
625,918
+91,915
| +17% | +$1.04M | 0.72% | 63 |
|
|
2015
Q2 | $7.8M | Sell |
534,003
-213,281
| -29% | -$3.11M | 0.68% | 64 |
|
|
2015
Q1 | $10.1M | Buy |
747,284
+85,549
| +13% | +$1.15M | 0.95% | 47 |
|
|
2014
Q4 | $10.4M | Buy |
661,735
+71,566
| +12% | +$1.12M | 1.06% | 38 |
|
|
2014
Q3 | $16M | Sell |
590,169
-185,434
| -24% | -$5.03M | 1.63% | 15 |
|
|
2014
Q2 | $23.9M | Sell |
775,603
-52,777
| -6% | -$1.62M | 2.29% | 7 |
|
|
2014
Q1 | $23.7M | Buy |
828,380
+22,292
| +3% | +$638K | 2.11% | 6 |
|
|
2013
Q4 | $22.3M | Sell |
806,088
-338,297
| -30% | -$9.37M | 2.04% | 6 |
|
|
2013
Q3 | $31.4M | Sell |
1,144,385
-83,545
| -7% | -$2.29M | 2.62% | 5 |
|
|
2013
Q2 | $31.8M | Buy |
+1,227,930
| New | +$31.8M | 2.89% | 3 |
|