CM
LOGM
Castleark Management’s LogMein, Inc. LOGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-59,555
| Closed | -$6.55M | – | 452 |
|
|
2017
Q3 | $6.55M | Buy |
+59,555
| New | +$6.55M | 0.21% | 155 |
|
|
2017
Q1 | – | Sell |
-147,185
| Closed | -$14.2M | – | 425 |
|
|
2016
Q4 | $14.2M | Buy |
147,185
+2,750
| +2% | +$266K | 0.45% | 55 |
|
|
2016
Q3 | $13.1M | Buy |
+144,435
| New | +$13.1M | 0.39% | 63 |
|
|
2016
Q1 | – | Sell |
-139,893
| Closed | -$9.39M | – | 433 |
|
|
2015
Q4 | $9.39M | Sell |
139,893
-2,320
| -2% | -$156K | 0.28% | 88 |
|
|
2015
Q3 | $9.69M | Sell |
142,213
-6,028
| -4% | -$411K | 0.31% | 84 |
|
|
2015
Q2 | $9.56M | Sell |
148,241
-17,000
| -10% | -$1.1M | 0.26% | 118 |
|
|
2015
Q1 | $9.25M | Sell |
165,241
-84,324
| -34% | -$4.72M | 0.22% | 143 |
|
|
2014
Q4 | $12.3M | Buy |
249,565
+60,205
| +32% | +$2.97M | 0.32% | 86 |
|
|
2014
Q3 | $8.5M | Sell |
189,360
-12,800
| -6% | -$575K | 0.24% | 91 |
|
|
2014
Q2 | $9.43M | Buy |
202,160
+12,800
| +7% | +$597K | 0.26% | 81 |
|
|
2014
Q1 | $8.5M | Buy |
+189,360
| New | +$8.5M | 0.24% | 91 |
|
|
2013
Q4 | – | Sell |
-197,331
| Closed | -$9.09M | – | 413 |
|
|
2013
Q3 | $9.09M | Buy |
+197,331
| New | +$9.09M | 0.26% | 102 |
|