SAM
LOGM
Shell Asset Management’s LogMein, Inc. LOGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,888
| Closed | -$330K | – | 1439 |
|
|
2020
Q2 | $330K | Sell |
3,888
-2,192
| -36% | -$186K | 0.01% | 848 |
|
|
2020
Q1 | $506K | Sell |
6,080
-92
| -1% | -$7.66K | 0.01% | 660 |
|
|
2019
Q4 | $529K | Sell |
6,172
-143
| -2% | -$12.3K | 0.01% | 868 |
|
|
2019
Q3 | $448K | Sell |
6,315
-54
| -0.8% | -$3.83K | 0.01% | 955 |
|
|
2019
Q2 | $469K | Sell |
6,369
-144
| -2% | -$10.6K | 0.01% | 941 |
|
|
2019
Q1 | $522K | Hold |
6,513
| – | – | 0.01% | 895 |
|
|
2018
Q4 | $531K | Sell |
6,513
-500
| -7% | -$40.8K | 0.01% | 822 |
|
|
2018
Q3 | $625K | Hold |
7,013
| – | – | 0.01% | 893 |
|
|
2018
Q2 | $724K | Sell |
7,013
-375
| -5% | -$38.7K | 0.01% | 819 |
|
|
2018
Q1 | $854K | Buy |
7,388
+3,316
| +81% | +$383K | 0.02% | 733 |
|
|
2017
Q4 | $466K | Buy |
+4,072
| New | +$466K | 0.01% | 929 |
|
|
2017
Q3 | – | Sell |
-117
| Closed | -$12K | – | 1136 |
|
|
2017
Q2 | $12K | Sell |
117
-111
| -49% | -$11.4K | ﹤0.01% | 1081 |
|
|
2017
Q1 | $22K | Buy |
+228
| New | +$22K | ﹤0.01% | 1081 |
|
|
2013
Q4 | – | Sell |
-1,315
| Closed | -$41K | – | 873 |
|
|
2013
Q3 | $41K | Hold |
1,315
| – | – | ﹤0.01% | 813 |
|
|
2013
Q2 | $32K | Buy |
+1,315
| New | +$32K | ﹤0.01% | 808 |
|