Glen Harbor Capital Management’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $4.34M | Buy |
61,180
+14,112
| +30% | +$1M | 0.09% | 212 |
|
2019
Q2 | $3.47M | Buy |
47,068
+13,776
| +41% | +$1.02M | 0.07% | 239 |
|
2019
Q1 | $2.67M | Sell |
33,292
-12,936
| -28% | -$1.04M | 0.06% | 274 |
|
2018
Q4 | $3.77M | Buy |
46,228
+8,736
| +23% | +$713K | 0.09% | 219 |
|
2018
Q3 | $3.34M | Buy |
37,492
+30,912
| +470% | +$2.75M | 0.07% | 261 |
|
2018
Q2 | $679K | Hold |
6,580
| – | – | 0.01% | 550 |
|
2018
Q1 | $760K | Sell |
6,580
-1,148
| -15% | -$133K | 0.02% | 490 |
|
2017
Q4 | $885K | Buy |
7,728
+1,120
| +17% | +$128K | 0.02% | 462 |
|
2017
Q3 | $727K | Sell |
6,608
-4,872
| -42% | -$536K | 0.02% | 483 |
|
2017
Q2 | $1.2M | Sell |
11,480
-11,928
| -51% | -$1.25M | 0.03% | 389 |
|
2017
Q1 | $2.28M | Buy |
23,408
+22,064
| +1,642% | +$2.15M | 0.06% | 276 |
|
2016
Q4 | $130K | Buy |
+1,344
| New | +$130K | ﹤0.01% | 822 |
|