GLI
Guardian Life Insurance’s United States 12 Month Oil Fund, USL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,665
| Closed | -$901K | – | 533 |
|
|
2019
Q3 | $901K | Hold |
44,665
| – | – | 0.13% | 31 |
|
|
2019
Q2 | $967K | Hold |
44,665
| – | – | 0.13% | 30 |
|
|
2019
Q1 | $1.01M | Hold |
44,665
| – | – | 0.13% | 30 |
|
|
2018
Q4 | $802K | Buy |
+44,665
| New | +$802K | 0.14% | 31 |
|
|
2018
Q1 | – | Sell |
-160,813
| Closed | -$3.36M | – | 525 |
|
|
2017
Q4 | $3.36M | Buy |
160,813
+75,795
| +89% | +$1.59M | 0.74% | 14 |
|
|
2017
Q3 | $1.55M | Hold |
85,018
| – | – | 0.24% | 18 |
|
|
2017
Q2 | $1.43M | Buy |
85,018
+30,543
| +56% | +$514K | 0.21% | 9 |
|
|
2017
Q1 | $1.01M | Hold |
54,475
| – | – | 0.15% | 28 |
|
|
2016
Q4 | $1.11M | Hold |
54,475
| – | – | 0.16% | 37 |
|
|
2016
Q3 | $1.02M | Hold |
54,475
| – | – | 0.09% | 68 |
|
|
2016
Q2 | $1.05M | Hold |
54,475
| – | – | 0.08% | 85 |
|
|
2016
Q1 | $888K | Buy |
54,475
+23,823
| +78% | +$388K | 0.08% | 85 |
|
|
2015
Q4 | $522K | Hold |
30,652
| – | – | 0.05% | 108 |
|
|
2015
Q3 | $631K | Hold |
30,652
| – | – | 0.06% | 105 |
|
|
2015
Q2 | $821K | Sell |
30,652
-15,071
| -33% | -$404K | 0.07% | 85 |
|
|
2015
Q1 | $1.09M | Sell |
45,723
-485
| -1% | -$11.6K | 0.1% | 84 |
|
|
2014
Q4 | $1.24M | Sell |
46,208
-22,295
| -33% | -$598K | 0.13% | 84 |
|
|
2014
Q3 | $2.87M | Sell |
68,503
-21,910
| -24% | -$917K | 0.29% | 68 |
|
|
2014
Q2 | $4.27M | Hold |
90,413
| – | – | 0.41% | 65 |
|
|
2014
Q1 | $3.99M | Hold |
90,413
| – | – | 0.35% | 73 |
|
|
2013
Q4 | $3.88M | Sell |
90,413
-34,042
| -27% | -$1.46M | 0.35% | 75 |
|
|
2013
Q3 | $5.37M | Sell |
124,455
-23,073
| -16% | -$996K | 0.45% | 70 |
|
|
2013
Q2 | $5.9M | Buy |
+147,528
| New | +$5.9M | 0.54% | 64 |
|