Virtu KCG Holdings’s BLACKROCK ECOSOLUTIONS INVESTMENT TRUST BQR Stock Holding History

Virtu KCG Holdings’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	-42,486	Closed	-$324K	–	4593
2014 Q3	$324K	Buy	+42,486	New	+$349K	0.01%	2253
2014 Q1	–	Sell	-26,404	Closed	-$207K	–	4522
2013 Q4	$207K	Buy	26,404 +13,425	+103%	+$105K	﹤0.01%	3097
2013 Q3	$101K	Buy	+12,979	New	+$103K	﹤0.01%	3365

Virtu KCG Holdings's BQR Position: Q4 2014 in Review

Virtu KCG Holdings sold out of BLACKROCK ECOSOLUTIONS INVESTMENT TRUST (BQR) in Q4 2014, closing a stake of 42,486 shares — an estimated $324K sold.

Virtu KCG Holdings first reported a position in BQR in Q3 2013 and held it in 3 quarters. The position peaked at $324K in Q3 2014. 0 funds tracked by Wall St. Rank hold BQR as of Q4 2014.

Virtu KCG Holdings reported no remaining BLACKROCK ECOSOLUTIONS INVESTMENT TRUST position as of Q4 2014 after selling out during the quarter.
Virtu KCG Holdings sold 42,486 BLACKROCK ECOSOLUTIONS INVESTMENT TRUST shares in Q4 2014, an estimated $324K.
Virtu KCG Holdings first reported a position in BLACKROCK ECOSOLUTIONS INVESTMENT TRUST in Q3 2013 and held it in 3 quarters.
Virtu KCG Holdings's BLACKROCK ECOSOLUTIONS INVESTMENT TRUST position peaked at $324K in Q3 2014.
0 funds tracked by Wall St. Rank held BLACKROCK ECOSOLUTIONS INVESTMENT TRUST as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.