Highbridge 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
Q2 | – | Sell |
-20,000
| Closed | -$1.6M | – | 297 |
|
|
2019
Q1 | $1.6M | Buy |
+20,000
| New | +$1.6M | 0.05% | 178 |
|
|
2018
Q3 | – | Sell |
-96,569
| Closed | -$9.97M | – | 756 |
|
|
2018
Q2 | $9.97M | Buy |
+96,569
| New | +$9.97M | 0.2% | 99 |
|
|
2017
Q4 | – | Sell |
-7,870
| Closed | -$866K | – | 1294 |
|
|
2017
Q3 | $866K | Sell |
7,870
-9,638
| -55% | -$1.06M | 0.01% | 444 |
|
|
2017
Q2 | $1.83M | Buy |
+17,508
| New | +$1.83M | 0.03% | 374 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1406 |
|
|
2016
Q1 | – | Sell |
-11,202
| Closed | -$752K | – | 1239 |
|
|
2015
Q4 | $752K | Buy |
+11,202
| New | +$752K | 0.01% | 491 |
|
|
2015
Q3 | – | Sell |
-6,713
| Closed | -$433K | – | 1216 |
|
|
2015
Q2 | $433K | Buy |
+6,713
| New | +$433K | 0.01% | 630 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1115 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1098 |
|
|
2013
Q4 | – | Sell |
-37,246
| Closed | -$1.16M | – | 1040 |
|
|
2013
Q3 | $1.16M | Sell |
37,246
-49,498
| -57% | -$1.54M | 0.01% | 538 |
|
|
2013
Q2 | $2.12M | Buy |
+86,744
| New | +$2.12M | 0.02% | 432 |
|