Group One Trading’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
Q4 | – | Hold |
0
| – | – | – | 2196 |
|
|
2016
Q3 | – | Sell |
-14,362
| Closed | -$21K | – | 2169 |
|
|
2016
Q2 | $21K | Buy |
+14,362
| New | +$21K | ﹤0.01% | 880 |
|
|
2016
Q1 | – | Sell |
-51,875
| Closed | -$524K | – | 2129 |
|
|
2015
Q4 | $524K | Buy |
51,875
+4,550
| +10% | +$46K | 0.01% | 371 |
|
|
2015
Q3 | $644K | Buy |
47,325
+27,945
| +144% | +$380K | 0.01% | 325 |
|
|
2015
Q2 | $368K | Sell |
19,380
-42,350
| -69% | -$804K | 0.01% | 460 |
|
|
2015
Q1 | $1.62M | Sell |
61,730
-47,885
| -44% | -$1.25M | 0.03% | 124 |
|
|
2014
Q4 | $2.3M | Buy |
109,615
+7,656
| +8% | +$160K | 0.03% | 96 |
|
|
2014
Q3 | $3.4M | Sell |
101,959
-9,123
| -8% | -$304K | 0.05% | 86 |
|
|
2014
Q2 | $3.57M | Buy |
+111,082
| New | +$3.57M | 0.05% | 70 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2199 |
|
|
2013
Q4 | – | Sell |
-26,679
| Closed | -$2.29M | – | 2167 |
|
|
2013
Q3 | $2.29M | Sell |
26,679
-38,223
| -59% | -$3.28M | 0.04% | 78 |
|
|
2013
Q2 | $4.11M | Buy |
+64,902
| New | +$4.11M | 0.1% | 23 |
|