PAMP
IMBI
Polar Asset Management Partners’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-782,004
| Closed | -$1.79M | – | 285 |
|
|
2016
Q3 | $1.79M | Sell |
782,004
-708,901
| -48% | -$1.62M | 0.06% | 174 |
|
|
2016
Q2 | $2.46M | Sell |
1,490,905
-365,970
| -20% | -$604K | 0.1% | 153 |
|
|
2016
Q1 | $2.17M | Sell |
1,856,875
-461,917
| -20% | -$541K | 0.09% | 144 |
|
|
2015
Q4 | $4.13M | Sell |
2,318,792
-219,416
| -9% | -$391K | 0.22% | 111 |
|
|
2015
Q3 | $6.65M | Sell |
2,538,208
-172,459
| -6% | -$452K | 0.4% | 78 |
|
|
2015
Q2 | $7.29M | Buy |
2,710,667
+393,873
| +17% | +$1.06M | 0.32% | 72 |
|
|
2015
Q1 | $15.5M | Buy |
2,316,794
+89,929
| +4% | +$603K | 0.85% | 22 |
|
|
2014
Q4 | $14.7M | Buy |
+2,226,865
| New | +$14.7M | 0.78% | 30 |
|