CA
BQR

Cornerstone Advisors’s BLACKROCK ECOSOLUTIONS INVESTMENT TRUST BQR Stock Holding History

Cornerstone Advisors’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
-220,205
Closed -$1.68M – 283
2014
Q3 		$1.68M Sell
220,205
-16,216
-7% -$133K 0.33% 89
2014
Q2 		$1.96M Sell
236,421
-16,622
-7% -$137K 0.39% 79
2014
Q1 		$2.04M Buy
253,043
+15,200
+6% +$120K 0.48% 62
2013
Q4 		$1.86M Buy
237,843
+123,042
+107% +$962K 0.46% 64
2013
Q3 		$895K Buy
114,801
+42,450
+59% +$338K 0.29% 103
2013
Q2 		$580K Buy
+72,351
New +$629K 0.23% 123

Cornerstone Advisors's BQR Position: Q4 2014 in Review

Cornerstone Advisors sold out of BLACKROCK ECOSOLUTIONS INVESTMENT TRUST (BQR) in Q4 2014, closing a stake of 220,205 shares — an estimated $1.68M sold.

Cornerstone Advisors first reported a position in BQR in Q2 2013 and held it in 6 quarters. The position peaked at $2.04M in Q1 2014. 0 funds tracked by Wall St. Rank hold BQR as of Q4 2014.

  • Cornerstone Advisors reported no remaining BLACKROCK ECOSOLUTIONS INVESTMENT TRUST position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Advisors sold 220,205 BLACKROCK ECOSOLUTIONS INVESTMENT TRUST shares in Q4 2014, an estimated $1.68M.
  • Cornerstone Advisors first reported a position in BLACKROCK ECOSOLUTIONS INVESTMENT TRUST in Q2 2013 and held it in 6 quarters.
  • Cornerstone Advisors's BLACKROCK ECOSOLUTIONS INVESTMENT TRUST position peaked at $2.04M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BLACKROCK ECOSOLUTIONS INVESTMENT TRUST as of Q4 2014.

Based on Cornerstone Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.