ECP
LOGM
Elk Creek Partners’s LogMein, Inc. LOGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-217,960
| Closed | -$17.8M | – | 142 |
|
|
2018
Q4 | $17.8M | Sell |
217,960
-37,632
| -15% | -$3.07M | 1.48% | 14 |
|
|
2018
Q3 | $22.8M | Buy |
255,592
+132,302
| +107% | +$11.8M | 1.23% | 18 |
|
|
2018
Q2 | $12.7M | Buy |
123,290
+1,227
| +1% | +$127K | 0.7% | 63 |
|
|
2018
Q1 | $14.1M | Sell |
122,063
-1,571
| -1% | -$182K | 0.82% | 43 |
|
|
2017
Q4 | $14.2M | Sell |
123,634
-49,701
| -29% | -$5.69M | 0.83% | 38 |
|
|
2017
Q3 | $19.1M | Sell |
173,335
-30,464
| -15% | -$3.35M | 1.2% | 24 |
|
|
2017
Q2 | $21.3M | Sell |
203,799
-160,753
| -44% | -$16.8M | 1.38% | 17 |
|
|
2017
Q1 | $35.5M | Buy |
364,552
+32,048
| +10% | +$3.12M | 2.17% | 5 |
|
|
2016
Q4 | $32.1M | Sell |
332,504
-23,216
| -7% | -$2.24M | 2.17% | 4 |
|
|
2016
Q3 | $32.2M | Sell |
355,720
-14,190
| -4% | -$1.28M | 2.12% | 3 |
|
|
2016
Q2 | $23.5M | Buy |
369,910
+20,750
| +6% | +$1.32M | 1.67% | 6 |
|
|
2016
Q1 | $17.6M | Buy |
349,160
+190,087
| +119% | +$9.59M | 1.3% | 18 |
|
|
2015
Q4 | $10.7M | Buy |
159,073
+12,204
| +8% | +$819K | 0.76% | 52 |
|
|
2015
Q3 | $10M | Buy |
146,869
+11,021
| +8% | +$751K | 0.81% | 45 |
|
|
2015
Q2 | $8.76M | Sell |
135,848
-29,317
| -18% | -$1.89M | 0.79% | 44 |
|
|
2015
Q1 | $9.25M | Buy |
165,165
+40,980
| +33% | +$2.29M | 0.96% | 28 |
|
|
2014
Q4 | $6.13M | Buy |
124,185
+4,379
| +4% | +$216K | 0.79% | 40 |
|
|
2014
Q3 | $5.52M | Buy |
119,806
+11,751
| +11% | +$541K | 1.44% | 14 |
|
|
2014
Q2 | $5.04M | Buy |
108,055
+41,369
| +62% | +$1.93M | 1.37% | 15 |
|
|
2014
Q1 | $2.99M | Buy |
66,686
+33,861
| +103% | +$1.52M | 1.29% | 21 |
|
|
2013
Q4 | $1.1M | Buy |
+32,825
| New | +$1.1M | 0.79% | 64 |
|