FM
AEGR
Forward Management’s Aegerion Pharmaceuticals, Inc. AEGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,600
| Closed | -$87K | – | 325 |
|
|
2015
Q2 | $87K | Hold |
4,600
| – | – | 0.01% | 297 |
|
|
2015
Q1 | $120K | Hold |
4,600
| – | – | 0.01% | 322 |
|
|
2014
Q4 | $96K | Sell |
4,600
-7,500
| -62% | -$157K | 0.01% | 337 |
|
|
2014
Q3 | $404K | Sell |
12,100
-48,600
| -80% | -$1.62M | 0.02% | 247 |
|
|
2014
Q2 | $1.9M | Sell |
60,700
-1,314
| -2% | -$41.2K | 0.11% | 111 |
|
|
2014
Q1 | $2.69M | Buy |
62,014
+26,154
| +73% | +$1.14M | 0.15% | 84 |
|
|
2013
Q4 | $2.21M | Buy |
35,860
+7,050
| +24% | +$434K | 0.13% | 91 |
|
|
2013
Q3 | $1.84M | Buy |
28,810
+5,270
| +22% | +$336K | 0.12% | 106 |
|
|
2013
Q2 | $1.09M | Buy |
+23,540
| New | +$1.09M | 0.09% | 144 |
|