Weiss Multi-Strategy Advisers’s Aegerion Pharmaceuticals, Inc. AEGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 458 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 496 |
|
|
2015
Q2 | – | Sell |
-19,000
| Closed | -$497K | – | 538 |
|
|
2015
Q1 | $497K | Sell |
19,000
-1,000
| -5% | -$26.2K | 0.02% | 333 |
|
|
2014
Q4 | $419K | Sell |
20,000
-10,000
| -33% | -$210K | 0.01% | 314 |
|
|
2014
Q3 | $1M | Hold |
30,000
| – | – | 0.02% | 331 |
|
|
2014
Q2 | $963K | Buy |
30,000
+280
| +0.9% | +$8.99K | 0.02% | 365 |
|
|
2014
Q1 | $1.37M | Buy |
29,720
+16,950
| +133% | +$782K | 0.03% | 377 |
|
|
2013
Q4 | $906K | Buy |
+12,770
| New | +$906K | 0.02% | 421 |
|