Davidson Kempner Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21
| Closed | -$7K | – | 180 |
|
|
2016
Q2 | $7K | Hold |
21
| – | – | ﹤0.01% | 156 |
|
|
2016
Q1 | $39K | Sell |
21
-16
| -43% | -$29.7K | ﹤0.01% | 136 |
|
|
2015
Q4 | $197K | Hold |
37
| – | – | ﹤0.01% | 138 |
|
|
2015
Q3 | $261K | Hold |
37
| – | – | ﹤0.01% | 141 |
|
|
2015
Q2 | $330K | Hold |
37
| – | – | 0.01% | 154 |
|
|
2015
Q1 | $337K | Hold |
37
| – | – | 0.01% | 133 |
|
|
2014
Q4 | $391K | Hold |
37
| – | – | 0.01% | 120 |
|
|
2014
Q3 | $810K | Hold |
37
| – | – | 0.02% | 140 |
|
|
2014
Q2 | $833K | Sell |
37
-1
| -3% | -$22.5K | 0.02% | 130 |
|
|
2014
Q1 | $963K | Buy |
38
+6
| +19% | +$152K | 0.04% | 132 |
|
|
2013
Q4 | $755K | Sell |
32
-10
| -24% | -$236K | 0.03% | 103 |
|
|
2013
Q3 | $1.09M | Buy |
+42
| New | +$1.09M | 0.04% | 114 |
|