Assured Investment Management’s SAExploration Holdings, Inc. SAEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-240,432
| Closed | -$248K | – | 3 |
|
|
2020
Q1 | $248K | Hold |
240,432
| – | – | 0.42% | 2 |
|
|
2019
Q4 | $731K | Hold |
240,432
| – | – | 0.74% | 2 |
|
|
2019
Q3 | $445K | Hold |
240,432
| – | – | 0.17% | 6 |
|
|
2019
Q2 | $866K | Buy |
240,432
+119,980
| +100% | +$432K | 0.22% | 26 |
|
|
2019
Q1 | $408K | Hold |
120,452
| – | – | ﹤0.01% | 622 |
|
|
2018
Q4 | $225K | Sell |
120,452
-1
| -0% | -$2 | 0.01% | 847 |
|
|
2018
Q3 | $1.24M | Sell |
120,453
-2
| -0% | -$21 | 0.02% | 485 |
|
|
2018
Q2 | $3.88M | Hold |
120,455
| – | – | 0.07% | 271 |
|
|
2018
Q1 | $3.25M | Hold |
120,455
| – | – | 0.07% | 264 |
|
|
2017
Q4 | $5.3M | Hold |
120,455
| – | – | 0.11% | 193 |
|
|
2017
Q3 | $6.05M | Hold |
120,455
| – | – | 0.12% | 135 |
|
|
2017
Q2 | $7.82M | Hold |
120,455
| – | – | 0.16% | 58 |
|
|
2017
Q1 | $14.4M | Hold |
120,455
| – | – | 0.29% | 46 |
|
|
2016
Q4 | $17.6M | Hold |
120,455
| – | – | 0.33% | 41 |
|
|
2016
Q3 | $19.8M | Buy |
+120,455
| New | +$19.8M | 0.45% | 38 |
|