JAM
ALIM
JW Asset Management’s Alimera Sciences, Inc. ALIM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-27,552
| Closed | -$265K | – | 12 |
|
2021
Q1 | $265K | Hold |
27,552
| – | – | 0.08% | 10 |
|
2020
Q4 | $116K | Hold |
27,552
| – | – | 0.05% | 9 |
|
2020
Q3 | $134K | Hold |
27,552
| – | – | 0.08% | 7 |
|
2020
Q2 | $174K | Hold |
27,552
| – | – | 0.12% | 7 |
|
2020
Q1 | $110K | Hold |
27,552
| – | – | 0.1% | 8 |
|
2019
Q4 | $209K | Sell |
27,552
-385,748
| -93% | -$2.93M | 0.15% | 8 |
|
2019
Q3 | $234K | Hold |
413,300
| – | – | 0.21% | 10 |
|
2019
Q2 | $368K | Hold |
413,300
| – | – | 0.2% | 12 |
|
2019
Q1 | $438K | Hold |
413,300
| – | – | 0.22% | 15 |
|
2018
Q4 | $297K | Hold |
413,300
| – | – | 0.22% | 15 |
|
2018
Q3 | $405K | Hold |
413,300
| – | – | 0.22% | 14 |
|
2018
Q2 | $404K | Sell |
413,300
-282,700
| -41% | -$276K | 0.26% | 17 |
|
2018
Q1 | $717K | Sell |
696,000
-270,000
| -28% | -$278K | 0.71% | 18 |
|
2017
Q4 | $1.29M | Hold |
966,000
| – | – | 1.37% | 16 |
|
2017
Q3 | $1.3M | Hold |
966,000
| – | – | 0.96% | 21 |
|
2017
Q2 | $1.34M | Buy |
966,000
+130,000
| +16% | +$181K | 0.86% | 21 |
|
2017
Q1 | $1.17M | Buy |
+836,000
| New | +$1.17M | 0.24% | 24 |
|