OAM
AEGR
Oxford Asset Management’s Aegerion Pharmaceuticals, Inc. AEGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-589,440
| Closed | -$2.18M | – | 955 |
|
|
2016
Q1 | $2.18M | Buy |
589,440
+11,000
| +2% | +$40.7K | 0.06% | 360 |
|
|
2015
Q4 | $5.94M | Buy |
578,440
+406,297
| +236% | +$4.17M | 0.14% | 150 |
|
|
2015
Q3 | $2.34M | Buy |
+172,143
| New | +$2.34M | 0.07% | 268 |
|
|
2014
Q2 | – | Sell |
-34,946
| Closed | -$1.61M | – | 846 |
|
|
2014
Q1 | $1.61M | Sell |
34,946
-122,276
| -78% | -$5.64M | 0.05% | 401 |
|
|
2013
Q4 | $11.2M | Sell |
157,222
-26,582
| -14% | -$1.89M | 0.28% | 83 |
|
|
2013
Q3 | $15.8M | Sell |
183,804
-84,225
| -31% | -$7.22M | 0.35% | 40 |
|
|
2013
Q2 | $17M | Buy |
+268,029
| New | +$17M | 0.46% | 22 |
|