AQR Capital Management’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-438,906
| Closed | -$37.2M | – | 2320 |
|
|
2020
Q2 | $37.2M | Sell |
438,906
-135,802
| -24% | -$11.5M | 0.06% | 335 |
|
|
2020
Q1 | $47.9M | Buy |
574,708
+183,022
| +47% | +$15.2M | 0.08% | 284 |
|
|
2019
Q4 | $33.6M | Sell |
391,686
-101,281
| -21% | -$8.68M | 0.04% | 472 |
|
|
2019
Q3 | $34.6M | Sell |
492,967
-13,048
| -3% | -$916K | 0.04% | 453 |
|
|
2019
Q2 | $37.2M | Buy |
506,015
+107,148
| +27% | +$7.87M | 0.04% | 443 |
|
|
2019
Q1 | $31.9M | Buy |
398,867
+257,081
| +181% | +$20.6M | 0.03% | 494 |
|
|
2018
Q4 | $11.6M | Buy |
141,786
+125,097
| +750% | +$10.2M | 0.01% | 681 |
|
|
2018
Q3 | $1.49M | Sell |
16,689
-12,135
| -42% | -$1.08M | ﹤0.01% | 1527 |
|
|
2018
Q2 | $2.98M | Buy |
28,824
+23,789
| +472% | +$2.46M | ﹤0.01% | 1251 |
|
|
2018
Q1 | $582K | Hold |
5,035
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q4 | $577K | Hold |
5,035
| – | – | ﹤0.01% | 1871 |
|
|
2017
Q3 | $554K | Sell |
5,035
-62,653
| -93% | -$6.89M | ﹤0.01% | 1904 |
|
|
2017
Q2 | $7.07M | Buy |
67,688
+1,493
| +2% | +$156K | 0.01% | 902 |
|
|
2017
Q1 | $6.45M | Buy |
66,195
+38,045
| +135% | +$3.71M | 0.01% | 917 |
|
|
2016
Q4 | $2.72M | Sell |
28,150
-2,689
| -9% | -$260K | ﹤0.01% | 1275 |
|
|
2016
Q3 | $2.79M | Buy |
30,839
+2,264
| +8% | +$205K | ﹤0.01% | 1259 |
|
|
2016
Q2 | $1.81M | Sell |
28,575
-10,840
| -28% | -$688K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $1.99M | Buy |
39,415
+12,072
| +44% | +$609K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $1.84M | Buy |
27,343
+2,512
| +10% | +$169K | ﹤0.01% | 1287 |
|
|
2015
Q3 | $1.69M | Sell |
24,831
-1,857
| -7% | -$127K | ﹤0.01% | 1209 |
|
|
2015
Q2 | $1.72M | Sell |
26,688
-5,615
| -17% | -$362K | ﹤0.01% | 1245 |
|
|
2015
Q1 | $1.81M | Buy |
32,303
+2,003
| +7% | +$112K | ﹤0.01% | 1156 |
|
|
2014
Q4 | $1.5M | Sell |
30,300
-3,100
| -9% | -$153K | ﹤0.01% | 1448 |
|
|
2014
Q3 | $1.54M | Buy |
33,400
+8,100
| +32% | +$373K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $1.18M | Buy |
25,300
+13,700
| +118% | +$638K | ﹤0.01% | 1573 |
|
|
2014
Q1 | $521K | Buy |
+11,600
| New | +$521K | ﹤0.01% | 2013 |
|