GLI
Guardian Life Insurance’s United States Natural Gas Fund UNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,518
| Closed | -$1.23M | – | 532 |
|
|
2019
Q3 | $1.23M | Hold |
61,518
| – | – | 0.18% | 24 |
|
|
2019
Q2 | $1.22M | Hold |
61,518
| – | – | 0.17% | 26 |
|
|
2019
Q1 | $1.44M | Buy |
61,518
+28,237
| +85% | +$663K | 0.18% | 24 |
|
|
2018
Q4 | $822K | Sell |
33,281
-87,536
| -72% | -$2.16M | 0.14% | 29 |
|
|
2018
Q3 | $3M | Hold |
120,817
| – | – | 0.49% | 16 |
|
|
2018
Q2 | $2.86M | Sell |
120,817
-12,391
| -9% | -$294K | 0.48% | 15 |
|
|
2018
Q1 | $3M | Sell |
133,208
-71,758
| -35% | -$1.62M | 0.55% | 15 |
|
|
2017
Q4 | $1.2M | Buy |
204,966
+48,000
| +31% | +$280K | 0.26% | 24 |
|
|
2017
Q3 | $1.03M | Sell |
156,966
-154,653
| -50% | -$1.02M | 0.16% | 21 |
|
|
2017
Q2 | $2.11M | Hold |
311,619
| – | – | 0.31% | 7 |
|
|
2017
Q1 | $2.36M | Hold |
311,619
| – | – | 0.34% | 19 |
|
|
2016
Q4 | $2.91M | Sell |
311,619
-63,267
| -17% | -$591K | 0.43% | 28 |
|
|
2016
Q3 | $3.13M | Sell |
374,886
-502
| -0.1% | -$4.2K | 0.29% | 57 |
|
|
2016
Q2 | $3.24M | Sell |
375,388
-114,165
| -23% | -$986K | 0.25% | 78 |
|
|
2016
Q1 | $3.26M | Buy |
489,553
+155,541
| +47% | +$1.04M | 0.29% | 75 |
|
|
2015
Q4 | $2.9M | Buy |
334,012
+100,694
| +43% | +$873K | 0.29% | 67 |
|
|
2015
Q3 | $2.71M | Sell |
233,318
-10,533
| -4% | -$122K | 0.28% | 69 |
|
|
2015
Q2 | $3.31M | Sell |
243,851
-132,044
| -35% | -$1.79M | 0.29% | 70 |
|
|
2015
Q1 | $4.98M | Buy |
375,895
+71,248
| +23% | +$943K | 0.47% | 72 |
|
|
2014
Q4 | $4.5M | Sell |
304,647
-161,889
| -35% | -$2.39M | 0.46% | 69 |
|
|
2014
Q3 | $10.3M | Buy |
466,536
+28,860
| +7% | +$638K | 1.05% | 42 |
|
|
2014
Q2 | $10.8M | Buy |
437,676
+25,328
| +6% | +$623K | 1.03% | 42 |
|
|
2014
Q1 | $10.1M | Sell |
412,348
-136,452
| -25% | -$3.33M | 0.89% | 54 |
|
|
2013
Q4 | $11.4M | Sell |
548,800
-226,614
| -29% | -$4.69M | 1.04% | 42 |
|
|
2013
Q3 | $14.2M | Buy |
775,414
+59,155
| +8% | +$1.08M | 1.18% | 27 |
|
|
2013
Q2 | $13.6M | Buy |
+716,259
| New | +$13.6M | 1.24% | 21 |
|