Bridgeway Capital Management’s Alimera Sciences, Inc. ALIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-139,100
| Closed | -$773K | – | 1340 |
|
2024
Q2 | $773K | Hold |
139,100
| – | – | 0.02% | 758 |
|
2024
Q1 | $542K | Buy |
139,100
+119,100
| +596% | +$464K | 0.01% | 903 |
|
2023
Q4 | $86.4K | Hold |
20,000
| – | – | ﹤0.01% | 1260 |
|
2023
Q3 | $62K | Sell |
20,000
-18,300
| -48% | -$56.7K | ﹤0.01% | 1283 |
|
2023
Q2 | $112K | Buy |
38,300
+20,000
| +109% | +$58.4K | ﹤0.01% | 1244 |
|
2023
Q1 | $37.9K | Hold |
18,300
| – | – | ﹤0.01% | 1329 |
|
2022
Q4 | $49.6K | Hold |
18,300
| – | – | ﹤0.01% | 1295 |
|
2022
Q3 | $93K | Hold |
18,300
| – | – | ﹤0.01% | 1288 |
|
2022
Q2 | $100K | Hold |
18,300
| – | – | ﹤0.01% | 1223 |
|
2022
Q1 | $102K | Hold |
18,300
| – | – | ﹤0.01% | 1258 |
|
2021
Q4 | $94K | Sell |
18,300
-20,000
| -52% | -$103K | ﹤0.01% | 1225 |
|
2021
Q3 | $163K | Hold |
38,300
| – | – | ﹤0.01% | 1217 |
|
2021
Q2 | $349K | Buy |
38,300
+2,333
| +6% | +$21.3K | 0.01% | 1174 |
|
2021
Q1 | $346K | Hold |
35,967
| – | – | 0.01% | 1198 |
|
2020
Q4 | $152K | Buy |
35,967
+2,781
| +8% | +$11.8K | ﹤0.01% | 1238 |
|
2020
Q3 | $161K | Buy |
33,186
+7,200
| +28% | +$34.9K | ﹤0.01% | 1203 |
|
2020
Q2 | $164K | Hold |
25,986
| – | – | ﹤0.01% | 1176 |
|
2020
Q1 | $100K | Hold |
25,986
| – | – | ﹤0.01% | 1175 |
|
2019
Q4 | $197K | Sell |
25,986
-2
| -0% | -$15 | ﹤0.01% | 1197 |
|
2019
Q3 | $221K | Sell |
25,988
-13,334
| -34% | -$113K | ﹤0.01% | 1164 |
|
2019
Q2 | $525K | Hold |
39,322
| – | – | 0.01% | 964 |
|
2019
Q1 | $625K | Buy |
39,322
+6,667
| +20% | +$106K | 0.01% | 954 |
|
2018
Q4 | $352K | Hold |
32,655
| – | – | ﹤0.01% | 1096 |
|
2018
Q3 | $480K | Hold |
32,655
| – | – | ﹤0.01% | 1153 |
|
2018
Q2 | $479K | Sell |
32,655
-6,667
| -17% | -$97.8K | ﹤0.01% | 1150 |
|
2018
Q1 | $608K | Hold |
39,322
| – | – | 0.01% | 1033 |
|
2017
Q4 | $784K | Hold |
39,322
| – | – | 0.01% | 938 |
|
2017
Q3 | $796K | Buy |
39,322
+13,334
| +51% | +$270K | 0.01% | 932 |
|
2017
Q2 | $542K | Sell |
25,988
-15,630
| -38% | -$326K | 0.01% | 1064 |
|
2017
Q1 | $874K | Buy |
41,618
+23,333
| +128% | +$490K | 0.01% | 862 |
|
2016
Q4 | $296K | Hold |
18,285
| – | – | ﹤0.01% | 1222 |
|
2016
Q3 | $409K | Buy |
18,285
+4,014
| +28% | +$89.8K | 0.01% | 1158 |
|
2016
Q2 | $263K | Sell |
14,271
-4,000
| -22% | -$73.7K | ﹤0.01% | 1245 |
|
2016
Q1 | $480K | Hold |
18,271
| – | – | 0.01% | 1073 |
|
2015
Q4 | $663K | Hold |
18,271
| – | – | 0.01% | 944 |
|
2015
Q3 | $606K | Buy |
18,271
+8,189
| +81% | +$272K | 0.01% | 946 |
|
2015
Q2 | $697K | Hold |
10,082
| – | – | 0.01% | 925 |
|
2015
Q1 | $758K | Hold |
10,082
| – | – | 0.02% | 912 |
|
2014
Q4 | $838K | Hold |
10,082
| – | – | 0.02% | 838 |
|
2014
Q3 | $820K | Hold |
10,082
| – | – | 0.02% | 837 |
|
2014
Q2 | $904K | Hold |
10,082
| – | – | 0.02% | 811 |
|
2014
Q1 | $1.19M | Hold |
10,082
| – | – | 0.03% | 689 |
|
2013
Q4 | $711K | Hold |
10,082
| – | – | 0.02% | 882 |
|
2013
Q3 | $569K | Buy |
10,082
+307
| +3% | +$17.3K | 0.02% | 965 |
|
2013
Q2 | $716K | Buy |
+9,775
| New | +$716K | 0.03% | 778 |
|