Weiss Multi-Strategy Advisers’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,000
| Closed | -$3M | – | 647 |
|
|
2019
Q4 | $3M | Buy |
+35,000
| New | +$3M | 0.05% | 321 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$4.08M | – | 584 |
|
|
2018
Q4 | $4.08M | Sell |
50,000
-55,000
| -52% | -$4.49M | 0.17% | 121 |
|
|
2018
Q3 | $9.36M | Buy |
+105,000
| New | +$9.36M | 0.25% | 86 |
|
|
2017
Q4 | – | Sell |
-25,126
| Closed | -$2.77M | – | 606 |
|
|
2017
Q3 | $2.77M | Sell |
25,126
-18,398
| -42% | -$2.02M | 0.1% | 216 |
|
|
2017
Q2 | $4.55M | Buy |
43,524
+23,514
| +118% | +$2.46M | 0.19% | 133 |
|
|
2017
Q1 | $1.95M | Buy |
+20,010
| New | +$1.95M | 0.08% | 237 |
|
|
2014
Q2 | – | Sell |
-9,480
| Closed | -$426K | – | 921 |
|
|
2014
Q1 | $426K | Sell |
9,480
-1,540
| -14% | -$69.2K | 0.01% | 654 |
|
|
2013
Q4 | $370K | Buy |
+11,020
| New | +$370K | 0.01% | 679 |
|