First Quadrant’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-346
| Closed | -$28K | – | 873 |
|
|
2018
Q4 | $28K | Hold |
346
| – | – | ﹤0.01% | 755 |
|
|
2018
Q3 | $31K | Hold |
346
| – | – | ﹤0.01% | 788 |
|
|
2018
Q2 | $36K | Hold |
346
| – | – | ﹤0.01% | 719 |
|
|
2018
Q1 | $40K | Sell |
346
-170
| -33% | -$19.7K | ﹤0.01% | 757 |
|
|
2017
Q4 | $59K | Sell |
516
-500
| -49% | -$57.2K | ﹤0.01% | 834 |
|
|
2017
Q3 | $112K | Hold |
1,016
| – | – | ﹤0.01% | 784 |
|
|
2017
Q2 | $106K | Sell |
1,016
-19,547
| -95% | -$2.04M | ﹤0.01% | 767 |
|
|
2017
Q1 | $2.01M | Buy |
+20,563
| New | +$2.01M | 0.04% | 354 |
|
|
2014
Q4 | – | Sell |
-4,100
| Closed | -$189K | – | 822 |
|
|
2014
Q3 | $189K | Buy |
+4,100
| New | +$189K | ﹤0.01% | 561 |
|