AEGON Asset Management (UK)’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,153,578
| Closed | -$23.5M | – | 212 |
|
|
2015
Q3 | $23.5M | Sell |
1,153,578
-2,760
| -0.2% | -$56.1K | 0.71% | 44 |
|
|
2015
Q2 | $26.4M | Sell |
1,156,338
-44,412
| -4% | -$1.02M | 0.73% | 52 |
|
|
2015
Q1 | $30.9M | Buy |
1,200,750
+1,001,052
| +501% | +$25.8M | 0.81% | 45 |
|
|
2014
Q4 | $5.16M | Sell |
199,698
-195
| -0.1% | -$5.04K | 0.57% | 44 |
|
|
2014
Q3 | $4.71M | Sell |
199,893
-1,032
| -0.5% | -$24.3K | 0.53% | 45 |
|
|
2014
Q2 | $4.26M | Sell |
200,925
-162
| -0.1% | -$3.44K | 0.49% | 46 |
|
|
2014
Q1 | $3.8M | Sell |
201,087
-1,368
| -0.7% | -$25.9K | 0.44% | 56 |
|
|
2013
Q4 | $3.58M | Buy |
202,455
+131,259
| +184% | +$2.32M | 0.51% | 49 |
|
|
2013
Q3 | $1.09M | Sell |
71,196
-4,563
| -6% | -$69.9K | 0.24% | 52 |
|
|
2013
Q2 | $1.05M | Buy |
+75,759
| New | +$1.05M | 0.25% | 52 |
|