Paloma Partners’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-85,806
| Closed | -$7.27M | – | 2400 |
|
2020
Q2 | $7.27M | Buy |
+85,806
| New | +$7.27M | 0.13% | 155 |
|
2019
Q4 | – | Sell |
-13,617
| Closed | -$966K | – | 2204 |
|
2019
Q3 | $966K | Buy |
+13,617
| New | +$966K | 0.02% | 566 |
|
2019
Q2 | – | Sell |
-5,096
| Closed | -$408K | – | 1921 |
|
2019
Q1 | $408K | Buy |
5,096
+1,546
| +44% | +$124K | 0.01% | 868 |
|
2018
Q4 | $289K | Sell |
3,550
-8,061
| -69% | -$656K | 0.01% | 647 |
|
2018
Q3 | $1.04M | Buy |
+11,611
| New | +$1.04M | 0.02% | 513 |
|
2018
Q2 | – | Sell |
-20,808
| Closed | -$2.4M | – | 1781 |
|
2018
Q1 | $2.4M | Buy |
20,808
+5,778
| +38% | +$668K | 0.04% | 237 |
|
2017
Q4 | $1.72M | Buy |
15,030
+6,706
| +81% | +$768K | 0.02% | 320 |
|
2017
Q3 | $916K | Sell |
8,324
-95,954
| -92% | -$10.6M | 0.01% | 697 |
|
2017
Q2 | $10.9M | Buy |
104,278
+62,650
| +150% | +$6.55M | 0.13% | 51 |
|
2017
Q1 | $4.06M | Buy |
41,628
+32,372
| +350% | +$3.16M | 0.05% | 206 |
|
2016
Q4 | $893K | Sell |
9,256
-863
| -9% | -$83.3K | 0.01% | 838 |
|
2016
Q3 | $914K | Buy |
+10,119
| New | +$914K | 0.01% | 678 |
|
2016
Q2 | – | Sell |
-22,961
| Closed | -$1.16M | – | 1941 |
|
2016
Q1 | $1.16M | Buy |
+22,961
| New | +$1.16M | 0.02% | 507 |
|
2015
Q3 | – | Sell |
-5,582
| Closed | -$360K | – | 1718 |
|
2015
Q2 | $360K | Buy |
+5,582
| New | +$360K | 0.01% | 1038 |
|
2014
Q3 | – | Sell |
-7,425
| Closed | -$346K | – | 1315 |
|
2014
Q2 | $346K | Buy |
+7,425
| New | +$346K | 0.01% | 675 |
|