Tower Research Capital (TRC)’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
Q3 | – | Sell |
-9,359
| Closed | -$14K | – | 5159 |
|
|
2016
Q2 | $14K | Buy |
9,359
+5,469
| +141% | +$8.18K | ﹤0.01% | 2564 |
|
|
2016
Q1 | $15K | Buy |
3,890
+2,888
| +288% | +$11.1K | ﹤0.01% | 1593 |
|
|
2015
Q4 | $10K | Buy |
+1,002
| New | +$10K | ﹤0.01% | 2205 |
|
|
2015
Q3 | – | Sell |
-1,580
| Closed | -$30K | – | 5429 |
|
|
2015
Q2 | $30K | Sell |
1,580
-898
| -36% | -$17.1K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $65K | Buy |
2,478
+2,059
| +491% | +$54K | 0.01% | 1262 |
|
|
2014
Q4 | $9K | Buy |
419
+294
| +235% | +$6.32K | ﹤0.01% | 2295 |
|
|
2014
Q3 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 3529 |
|
|
2014
Q1 | – | Sell |
-560
| Closed | -$40K | – | 5351 |
|
|
2013
Q4 | $40K | Sell |
560
-687
| -55% | -$49.1K | 0.01% | 1596 |
|
|
2013
Q3 | $107K | Sell |
1,247
-24
| -2% | -$2.06K | 0.01% | 1231 |
|
|
2013
Q2 | $81K | Buy |
+1,271
| New | +$81K | 0.01% | 621 |
|