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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-42,486
Closed -$324K 3591
2014
Q3
$324K Buy
+42,486
New +$324K 0.01% 1549
2014
Q1
Sell
-26,404
Closed -$207K 3194
2013
Q4
$207K Buy
26,404
+13,425
+103% +$105K ﹤0.01% 1921
2013
Q3
$101K Buy
+12,979
New +$101K ﹤0.01% 2278