Weiss Multi-Strategy Advisers’s Alimera Sciences, Inc. ALIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,600
| Closed | -$48K | – | 673 |
|
|
2019
Q3 | $48K | Hold |
5,600
| – | – | ﹤0.01% | 451 |
|
|
2019
Q2 | $75K | Hold |
5,600
| – | – | ﹤0.01% | 394 |
|
|
2019
Q1 | $89K | Sell |
5,600
-26
| -0.5% | -$413 | ﹤0.01% | 415 |
|
|
2018
Q4 | $61K | Hold |
5,626
| – | – | ﹤0.01% | 359 |
|
|
2018
Q3 | $83K | Buy |
5,626
+18
| +0.3% | +$266 | ﹤0.01% | 408 |
|
|
2018
Q2 | $82K | Buy |
5,608
+475
| +9% | +$6.95K | ﹤0.01% | 426 |
|
|
2018
Q1 | $79K | Sell |
5,133
-200
| -4% | -$3.08K | ﹤0.01% | 432 |
|
|
2017
Q4 | $106K | Hold |
5,333
| – | – | ﹤0.01% | 431 |
|
|
2017
Q3 | $108K | Sell |
5,333
-267
| -5% | -$5.41K | ﹤0.01% | 392 |
|
|
2017
Q2 | $117K | Sell |
5,600
-67
| -1% | -$1.4K | ﹤0.01% | 430 |
|
|
2017
Q1 | $119K | Hold |
5,667
| – | – | ﹤0.01% | 444 |
|
|
2016
Q4 | $92K | Hold |
5,667
| – | – | ﹤0.01% | 342 |
|
|
2016
Q3 | $127K | Sell |
5,667
-165
| -3% | -$3.7K | 0.01% | 337 |
|
|
2016
Q2 | $108K | Sell |
5,832
-1,835
| -24% | -$34K | 0.01% | 343 |
|
|
2016
Q1 | $201K | Buy |
7,667
+934
| +14% | +$24.5K | 0.01% | 374 |
|
|
2015
Q4 | $244K | Hold |
6,733
| – | – | 0.02% | 296 |
|
|
2015
Q3 | $223K | Buy |
6,733
+2,066
| +44% | +$68.4K | 0.01% | 318 |
|
|
2015
Q2 | $323K | Hold |
4,667
| – | – | 0.01% | 347 |
|
|
2015
Q1 | $351K | Buy |
+4,667
| New | +$351K | 0.02% | 350 |
|