AEGON Asset Management (UK)’s Old Dominion Freight Line ODFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$62.7K 0.71% 44
2015
Q2
$26.4M Sell
1,156,338
-44,412
-4% -$1.06M 0.73% 52
2015
Q1
$30.9M Buy
1,200,750
+1,001,052
+501% +$25.3M 0.81% 45
2014
Q4
$5.16M Sell
199,698
-195
-0.1% -$4.84K 0.57% 44
2014
Q3
$4.71M Sell
199,893
-1,032
-0.5% -$22.7K 0.53% 45
2014
Q2
$4.26M Sell
200,925
-162
-0.1% -$3.27K 0.49% 46
2014
Q1
$3.8M Sell
201,087
-1,368
-0.7% -$24.8K 0.44% 56
2013
Q4
$3.58M Buy
202,455
+131,259
+184% +$2.15M 0.51% 49
2013
Q3
$1.09M Sell
71,196
-4,563
-6% -$67.8K 0.24% 52
2013
Q2
$1.05M Buy
+75,759
New +$1.02M 0.25% 52

Other funds holding ODFL