Retirement Systems of Alabama’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 |
-63,639
| Closed | -$5.4M | – | 928 |
|
|
2020
Q2 | $5.4M | Sell |
63,639
-62,426
| -50% | -$5.29M | 0.03% | 590 |
|
|
2020
Q1 | $10.5M | Sell |
126,065
-75,000
| -37% | -$6.25M | 0.06% | 308 |
|
|
2019
Q4 | $17.2M | Sell |
201,065
-35,698
| -15% | -$3.06M | 0.08% | 268 |
|
|
2019
Q3 | $16.8M | Buy |
236,763
+79,454
| +51% | +$5.64M | 0.08% | 265 |
|
|
2019
Q2 | $11.6M | Sell |
157,309
-1,371
| -0.9% | -$101K | 0.05% | 382 |
|
|
2019
Q1 | $12.7M | Sell |
158,680
-162
| -0.1% | -$13K | 0.06% | 329 |
|
|
2018
Q4 | $13M | Buy |
158,842
+11,812
| +8% | +$964K | 0.07% | 278 |
|
|
2018
Q3 | $13.1M | Buy |
147,030
+19,422
| +15% | +$1.73M | 0.06% | 343 |
|
|
2018
Q2 | $13.2M | Sell |
127,608
-203
| -0.2% | -$21K | 0.06% | 336 |
|
|
2018
Q1 | $14.8M | Sell |
127,811
-310
| -0.2% | -$35.8K | 0.07% | 296 |
|
|
2017
Q4 | $14.7M | Buy |
128,121
+60,145
| +88% | +$6.89M | 0.07% | 308 |
|
|
2017
Q3 | $7.48M | Buy |
67,976
+60
| +0.1% | +$6.6K | 0.04% | 520 |
|
|
2017
Q2 | $7.1M | Buy |
67,916
+45
| +0.1% | +$4.7K | 0.04% | 529 |
|
|
2017
Q1 | $6.62M | Buy |
+67,871
| New | +$6.62M | 0.04% | 544 |
|