LOGM
1832 Asset Management’s LogMein, Inc. LOGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-170,400
| Closed | -$15.2M | – | 744 |
|
|
2018
Q3 | $15.2M | Hold |
170,400
| – | – | 0.05% | 199 |
|
|
2018
Q2 | $17.6M | Buy |
170,400
+10,000
| +6% | +$1.03M | 0.06% | 191 |
|
|
2018
Q1 | $18.6M | Buy |
160,400
+71,900
| +81% | +$8.35M | 0.07% | 183 |
|
|
2017
Q4 | $10.1M | Buy |
88,500
+1,400
| +2% | +$160K | 0.03% | 231 |
|
|
2017
Q3 | $9.3M | Hold |
87,100
| – | – | 0.03% | 236 |
|
|
2017
Q2 | $9.11M | Buy |
+87,100
| New | +$9.11M | 0.04% | 260 |
|
|
2017
Q1 | – | Sell |
-26,600
| Closed | -$2.46M | – | 822 |
|
|
2016
Q4 | $2.46M | Buy |
26,600
+13,300
| +100% | +$1.23M | ﹤0.01% | 480 |
|
|
2016
Q3 | $1.2M | Buy |
+13,300
| New | +$1.2M | ﹤0.01% | 442 |
|
|
2015
Q3 | – | Sell |
-14,600
| Closed | -$940K | – | 718 |
|
|
2015
Q2 | $940K | Buy |
+14,600
| New | +$940K | ﹤0.01% | 449 |
|