AO Asset Management’s LogMein, Inc. LOGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-155,400
Closed -$17.8M 40
2017
Q4
$17.8M Sell
155,400
-162,400
-51% -$18.6M 4.64% 10
2017
Q3
$35M Buy
317,800
+23,000
+8% +$2.53M 7.38% 4
2017
Q2
$30.8M Buy
294,800
+6,200
+2% +$648K 7.48% 3
2017
Q1
$28.1M Buy
288,600
+77,500
+37% +$7.56M 7.01% 2
2016
Q4
$20.4M Buy
211,100
+91,700
+77% +$8.85M 6.8% 3
2016
Q3
$10.8M Buy
+119,400
New +$10.8M 2.93% 18