Alberta Investment Management Corp (AIMCo)’s Aegerion Pharmaceuticals, Inc. AEGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-395,868
| Closed | -$10.4M | – | 550 |
|
|
2015
Q1 | $10.4M | Sell |
395,868
-133,330
| -25% | -$3.49M | 0.11% | 258 |
|
|
2014
Q4 | $11.1M | Sell |
529,198
-138,120
| -21% | -$2.89M | 0.12% | 237 |
|
|
2014
Q3 | $22.3M | Buy |
667,318
+101,518
| +18% | +$3.39M | 0.23% | 104 |
|
|
2014
Q2 | $18.2M | Buy |
565,800
+189,290
| +50% | +$6.07M | 0.2% | 146 |
|
|
2014
Q1 | $17.4M | Buy |
+376,510
| New | +$17.4M | 0.21% | 145 |
|