GH
LOGM
GAM Holding’s LogMein, Inc. LOGM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-67,000
| Closed | -$5.68M | – | 369 |
|
2020
Q2 | $5.68M | Buy |
67,000
+34,350
| +105% | +$2.91M | 0.35% | 80 |
|
2020
Q1 | $2.72M | Buy |
+32,650
| New | +$2.72M | 0.18% | 145 |
|
2019
Q4 | – | Sell |
-11,700
| Closed | -$830K | – | 833 |
|
2019
Q3 | $830K | Sell |
11,700
-4,270
| -27% | -$303K | 0.04% | 437 |
|
2019
Q2 | $1.18M | Buy |
15,970
+3,500
| +28% | +$258K | 0.05% | 444 |
|
2019
Q1 | $999K | Buy |
12,470
+2,860
| +30% | +$229K | 0.04% | 425 |
|
2018
Q4 | $784K | Hold |
9,610
| – | – | 0.04% | 423 |
|
2018
Q3 | $856K | Buy |
9,610
+6,128
| +176% | +$546K | 0.03% | 516 |
|
2018
Q2 | $360K | Buy |
+3,482
| New | +$360K | 0.01% | 767 |
|
2018
Q1 | – | Sell |
-10,916
| Closed | -$1.25M | – | 916 |
|
2017
Q4 | $1.25M | Hold |
10,916
| – | – | 0.04% | 513 |
|
2017
Q3 | $1.2M | Buy |
10,916
+3,472
| +47% | +$382K | 0.05% | 331 |
|
2017
Q2 | $778K | Buy |
7,444
+1,462
| +24% | +$153K | 0.01% | 699 |
|
2017
Q1 | $583K | Buy |
5,982
+4,882
| +444% | +$476K | 0.01% | 768 |
|
2016
Q4 | $106K | Sell |
1,100
-4,700
| -81% | -$453K | ﹤0.01% | 983 |
|
2016
Q3 | $524K | Hold |
5,800
| – | – | 0.01% | 706 |
|
2016
Q2 | $368K | Sell |
5,800
-2,200
| -28% | -$140K | 0.01% | 798 |
|
2016
Q1 | $404K | Buy |
+8,000
| New | +$404K | 0.01% | 734 |
|