Ellington Management Group’s Aegerion Pharmaceuticals, Inc. AEGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-57,141
| Closed | -$577K | – | 843 |
|
|
2015
Q4 | $577K | Buy |
+57,141
| New | +$577K | 0.2% | 86 |
|
|
2014
Q1 | – | Sell |
-3,100
| Closed | -$220K | – | 867 |
|
|
2013
Q4 | $220K | Sell |
3,100
-2,200
| -42% | -$156K | 0.08% | 418 |
|
|
2013
Q3 | $454K | Sell |
5,300
-4,500
| -46% | -$385K | 0.09% | 357 |
|
|
2013
Q2 | $621K | Buy |
+9,800
| New | +$621K | 0.12% | 231 |
|