Creative Planning’s SAExploration Holdings, Inc. SAEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-116,367
| Closed | -$120K | – | 2184 |
|
|
2020
Q1 | $120K | Hold |
116,367
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q4 | $354K | Buy |
116,367
+59,720
| +105% | +$138K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $105K | Hold |
56,647
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q2 | $204K | Hold |
56,647
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q1 | $241K | Buy |
+56,647
| New | +$217K | ﹤0.01% | 1471 |
|
|
2018
Q4 | – | Sell |
-3,131,640
| Closed | -$1.66M | – | 2176 |
|
|
2018
Q3 | $1.66M | Buy |
3,131,640
+2,975,029
| +1,900% | +$56.8M | 0.01% | 537 |
|
|
2018
Q2 | $4.38M | Hold |
156,611
| – | – | 0.02% | 280 |
|
|
2018
Q1 | $5.26M | Buy |
+156,611
| New | +$5.87M | 0.02% | 237 |
|
|
2017
Q3 | – | Sell |
-156,611
| Closed | -$18.4M | – | 4205 |
|
|
2017
Q2 | $18.4M | Hold |
156,611
| – | – | 0.09% | 90 |
|
|
2017
Q1 | $18.4M | Sell |
156,611
-1
| -0% | -$122 | 0.1% | 89 |
|
|
2016
Q4 | $19.7M | Buy |
156,612
+1
| +0% | +$161 | 0.12% | 85 |
|
|
2016
Q3 | $477K | Buy |
156,611
+155,420
| +13,050% | +$48.4M | ﹤0.01% | 923 |
|
|
2016
Q2 | $394K | Sell |
1,191
-12
| -1% | -$16.5K | ﹤0.01% | 903 |
|
|
2016
Q1 | $2.24M | Hold |
1,203
| – | – | 0.02% | 291 |
|
|
2015
Q4 | $6.59M | Hold |
1,203
| – | – | 0.05% | 132 |
|
|
2015
Q3 | $8.61M | Buy |
1,203
+4
| +0.3% | +$34.5K | 0.08% | 110 |
|
|
2015
Q2 | $11M | Buy |
1,199
+21
| +2% | +$193K | 0.1% | 91 |
|
|
2015
Q1 | $10.9M | Buy |
1,178
+9
| +0.8% | +$82K | 0.1% | 87 |
|
|
2014
Q4 | $12.6M | Buy |
+1,169
| New | +$17M | 0.13% | 80 |
|
Other funds holding SAEX
Creative Planning's SAEX Position: Q2 2020 in Review
Creative Planning sold out of SAExploration Holdings, Inc. (SAEX) in Q2 2020, closing a stake of 116,367 shares — an estimated $120K sold.
Creative Planning first reported a position in SAEX in Q4 2014 and held it in 19 quarters. The position peaked at $19.7M in Q4 2016. 2 funds tracked by Wall St. Rank hold SAEX as of Q2 2020.
- Creative Planning reported no remaining SAExploration Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
- Creative Planning sold 116,367 SAExploration Holdings, Inc. shares in Q2 2020, an estimated $120K.
- Creative Planning first reported a position in SAExploration Holdings, Inc. in Q4 2014 and held it in 19 quarters.
- Creative Planning's SAExploration Holdings, Inc. position peaked at $19.7M in Q4 2016.
- 2 funds tracked by Wall St. Rank held SAExploration Holdings, Inc. as of Q2 2020.
Based on Creative Planning's 13F filing for Q2 2020, filed 23 Jul 2020.