CA
BQR
Cornerstone Advisors’s BLACKROCK ECOSOLUTIONS INVESTMENT TRUST BQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-220,205
| Closed | -$1.68M | – | 283 |
|
|
2014
Q3 | $1.68M | Sell |
220,205
-16,216
| -7% | -$124K | 0.33% | 89 |
|
|
2014
Q2 | $1.96M | Sell |
236,421
-16,622
| -7% | -$138K | 0.39% | 79 |
|
|
2014
Q1 | $2.04M | Buy |
253,043
+15,200
| +6% | +$122K | 0.48% | 62 |
|
|
2013
Q4 | $1.87M | Buy |
237,843
+123,042
| +107% | +$965K | 0.46% | 64 |
|
|
2013
Q3 | $895K | Buy |
114,801
+42,450
| +59% | +$331K | 0.29% | 103 |
|
|
2013
Q2 | $580K | Buy |
+72,351
| New | +$580K | 0.23% | 123 |
|