Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-743
| Closed | -$6K | – | 208 |
|
|
2019
Q3 | $6K | Hold |
743
| – | – | ﹤0.01% | 188 |
|
|
2019
Q2 | $10K | Hold |
743
| – | – | ﹤0.01% | 182 |
|
|
2019
Q1 | $12K | Hold |
743
| – | – | 0.01% | 176 |
|
|
2018
Q4 | $8K | Sell |
743
-1,164
| -61% | -$12.5K | ﹤0.01% | 162 |
|
|
2018
Q3 | $28K | Sell |
1,907
-186
| -9% | -$2.73K | 0.01% | 310 |
|
|
2018
Q2 | $31K | Sell |
2,093
-7
| -0.3% | -$104 | 0.01% | 174 |
|
|
2018
Q1 | $32K | Hold |
2,100
| – | – | 0.01% | 189 |
|
|
2017
Q4 | $42K | Sell |
2,100
-127
| -6% | -$2.54K | 0.02% | 194 |
|
|
2017
Q3 | $45K | Sell |
2,227
-6
| -0.3% | -$121 | 0.02% | 170 |
|
|
2017
Q2 | $47K | Sell |
2,233
-247
| -10% | -$5.2K | 0.02% | 175 |
|
|
2017
Q1 | $52K | Sell |
2,480
-3
| -0.1% | -$63 | 0.03% | 157 |
|
|
2016
Q4 | $40K | Sell |
2,483
-287
| -10% | -$4.62K | 0.02% | 166 |
|
|
2016
Q3 | $62K | Buy |
2,770
+93
| +3% | +$2.08K | 0.04% | 162 |
|
|
2016
Q2 | $49K | Sell |
2,677
-80
| -3% | -$1.46K | 0.03% | 293 |
|
|
2016
Q1 | $72K | Buy |
2,757
+7
| +0.3% | +$183 | 0.05% | 146 |
|
|
2015
Q4 | $100K | Hold |
2,750
| – | – | 0.06% | 148 |
|
|
2015
Q3 | $91K | Hold |
2,750
| – | – | 0.06% | 148 |
|
|
2015
Q2 | $190K | Buy |
2,750
+93
| +4% | +$6.43K | 0.11% | 156 |
|
|
2015
Q1 | $200K | Buy |
2,657
+214
| +9% | +$16.1K | 0.12% | 157 |
|
|
2014
Q4 | $203K | Buy |
2,443
+40
| +2% | +$3.32K | 0.12% | 145 |
|
|
2014
Q3 | $195K | Buy |
2,403
+40
| +2% | +$3.25K | 0.13% | 141 |
|
|
2014
Q2 | $212K | Sell |
2,363
-200
| -8% | -$17.9K | 0.14% | 143 |
|
|
2014
Q1 | $303K | Sell |
2,563
-14
| -0.5% | -$1.66K | 0.21% | 110 |
|
|
2013
Q4 | $182K | Buy |
2,577
+34
| +1% | +$2.4K | 0.13% | 142 |
|
|
2013
Q3 | $143K | Buy |
2,543
+36
| +1% | +$2.02K | 0.11% | 135 |
|
|
2013
Q2 | $183K | Buy |
+2,507
| New | +$183K | 0.15% | 134 |
|