1607 Capital Partners’s BLACKROCK ECOSOLUTIONS INVESTMENT TRUST BQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-738,072
| Closed | -$5.65M | – | 129 |
|
|
2014
Q3 | $5.65M | Buy |
738,072
+35,256
| +5% | +$270K | 0.39% | 60 |
|
|
2014
Q2 | $5.81M | Buy |
702,816
+238,732
| +51% | +$1.97M | 0.4% | 62 |
|
|
2014
Q1 | $3.74M | Buy |
464,084
+282,354
| +155% | +$2.27M | 0.29% | 74 |
|
|
2013
Q4 | $1.43M | Buy |
181,730
+115,158
| +173% | +$905K | 0.12% | 94 |
|
|
2013
Q3 | $520K | Buy |
+66,572
| New | +$520K | 0.06% | 100 |
|