ACM
LOGM
Ashford Capital Management’s LogMein, Inc. LOGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,758
| Closed | -$551K | – | 115 |
|
|
2018
Q4 | $551K | Sell |
6,758
-127,910
| -95% | -$10.4M | 0.09% | 83 |
|
|
2018
Q3 | $12M | Sell |
134,668
-21,925
| -14% | -$1.95M | 1.45% | 28 |
|
|
2018
Q2 | $16.2M | Sell |
156,593
-2,033
| -1% | -$210K | 2.13% | 20 |
|
|
2018
Q1 | $18.3M | Sell |
158,626
-49,430
| -24% | -$5.71M | 2.76% | 12 |
|
|
2017
Q4 | $23.8M | Sell |
208,056
-998
| -0.5% | -$114K | 3.71% | 7 |
|
|
2017
Q3 | $23M | Buy |
209,054
+335
| +0.2% | +$36.9K | 3.7% | 6 |
|
|
2017
Q2 | $21.8M | Buy |
208,719
+2,560
| +1% | +$268K | 3.81% | 6 |
|
|
2017
Q1 | $20.1M | Sell |
206,159
-125
| -0.1% | -$12.2K | 3.86% | 5 |
|
|
2016
Q4 | $19.9M | Buy |
206,284
+5,661
| +3% | +$547K | 4.01% | 5 |
|
|
2016
Q3 | $18.1M | Sell |
200,623
-24,711
| -11% | -$2.23M | 3.73% | 5 |
|
|
2016
Q2 | $14.3M | Sell |
225,334
-13,238
| -6% | -$840K | 3.2% | 7 |
|
|
2016
Q1 | $12M | Sell |
238,572
-66,922
| -22% | -$3.38M | 2.86% | 8 |
|
|
2015
Q4 | $20.5M | Buy |
305,494
+5,150
| +2% | +$346K | 4.82% | 3 |
|
|
2015
Q3 | $20.5M | Buy |
300,344
+17,144
| +6% | +$1.17M | 4.8% | 2 |
|
|
2015
Q2 | $18.3M | Sell |
283,200
-12,309
| -4% | -$794K | 4.03% | 3 |
|
|
2015
Q1 | $16.5M | Buy |
295,509
+1,000
| +0.3% | +$56K | 3.37% | 3 |
|
|
2014
Q4 | $14.5M | Buy |
294,509
+23,482
| +9% | +$1.16M | 2.89% | 3 |
|
|
2014
Q3 | $12.5M | Buy |
271,027
+186,426
| +220% | +$8.59M | 2.68% | 4 |
|
|
2014
Q2 | $3.94M | Buy |
+84,601
| New | +$3.94M | 0.79% | 53 |
|