TFS Capital’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 |
-59,255
| Closed | -$453K | – | 1356 |
|
|
2014
Q3 | $453K | Buy |
59,255
+26,939
| +83% | +$206K | 0.04% | 628 |
|
|
2014
Q2 | $267K | Buy |
32,316
+12,179
| +60% | +$101K | 0.02% | 872 |
|
|
2014
Q1 | $162K | Buy |
20,137
+8,349
| +71% | +$67.2K | 0.01% | 1231 |
|
|
2013
Q4 | $93K | Sell |
11,788
-15,621
| -57% | -$123K | ﹤0.01% | 1403 |
|
|
2013
Q3 | $214K | Buy |
27,409
+5,657
| +26% | +$44.2K | 0.01% | 1234 |
|
|
2013
Q2 | $174K | Buy |
+21,752
| New | +$174K | 0.01% | 1360 |
|