1CP
BQR

1607 Capital Partners’s BLACKROCK ECOSOLUTIONS INVESTMENT TRUST BQR Stock Holding History

1607 Capital Partners’s Portfolio BQR Stock Details BQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-738,072
Closed -$5.64M – 129
2014
Q3 		$5.64M Buy
738,072
+35,256
+5% +$290K 0.39% 60
2014
Q2 		$5.8M Buy
702,816
+238,732
+51% +$1.97M 0.4% 62
2014
Q1 		$3.74M Buy
464,084
+282,354
+155% +$2.23M 0.29% 74
2013
Q4 		$1.43M Buy
181,730
+115,158
+173% +$900K 0.12% 94
2013
Q3 		$520K Buy
+66,572
New +$529K 0.06% 100

1607 Capital Partners's BQR Position: Q4 2014 in Review

1607 Capital Partners sold out of BLACKROCK ECOSOLUTIONS INVESTMENT TRUST (BQR) in Q4 2014, closing a stake of 738,072 shares — an estimated $5.64M sold.

1607 Capital Partners first reported a position in BQR in Q3 2013 and held it in 5 quarters. The position peaked at $5.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold BQR as of Q4 2014.

  • 1607 Capital Partners reported no remaining BLACKROCK ECOSOLUTIONS INVESTMENT TRUST position as of Q4 2014 after selling out during the quarter.
  • 1607 Capital Partners sold 738,072 BLACKROCK ECOSOLUTIONS INVESTMENT TRUST shares in Q4 2014, an estimated $5.64M.
  • 1607 Capital Partners first reported a position in BLACKROCK ECOSOLUTIONS INVESTMENT TRUST in Q3 2013 and held it in 5 quarters.
  • 1607 Capital Partners's BLACKROCK ECOSOLUTIONS INVESTMENT TRUST position peaked at $5.8M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held BLACKROCK ECOSOLUTIONS INVESTMENT TRUST as of Q4 2014.

Based on 1607 Capital Partners's 13F filing for Q4 2014, filed 12 Feb 2015.