TC
BQR

TFS Capital’s BLACKROCK ECOSOLUTIONS INVESTMENT TRUST BQR Stock Holding History

TFS Capital’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
-59,255
Closed -$453K – 1356
2014
Q3 		$453K Buy
59,255
+26,939
+83% +$221K 0.04% 628
2014
Q2 		$267K Buy
32,316
+12,179
+60% +$100K 0.02% 872
2014
Q1 		$162K Buy
20,137
+8,349
+71% +$66.1K 0.01% 1231
2013
Q4 		$93K Sell
11,788
-15,621
-57% -$122K ﹤0.01% 1403
2013
Q3 		$214K Buy
27,409
+5,657
+26% +$45K 0.01% 1234
2013
Q2 		$174K Buy
+21,752
New +$189K 0.01% 1360

TFS Capital's BQR Position: Q4 2014 in Review

TFS Capital sold out of BLACKROCK ECOSOLUTIONS INVESTMENT TRUST (BQR) in Q4 2014, closing a stake of 59,255 shares — an estimated $453K sold.

TFS Capital first reported a position in BQR in Q2 2013 and held it in 6 quarters. The position peaked at $453K in Q3 2014. 0 funds tracked by Wall St. Rank hold BQR as of Q4 2014.

  • TFS Capital reported no remaining BLACKROCK ECOSOLUTIONS INVESTMENT TRUST position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 59,255 BLACKROCK ECOSOLUTIONS INVESTMENT TRUST shares in Q4 2014, an estimated $453K.
  • TFS Capital first reported a position in BLACKROCK ECOSOLUTIONS INVESTMENT TRUST in Q2 2013 and held it in 6 quarters.
  • TFS Capital's BLACKROCK ECOSOLUTIONS INVESTMENT TRUST position peaked at $453K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held BLACKROCK ECOSOLUTIONS INVESTMENT TRUST as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.