AlphaOne Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,358
| Closed | -$1.61M | – | 141 |
|
|
2019
Q2 | $1.61M | Sell |
32,358
-2,430
| -7% | -$118K | 1.32% | 16 |
|
|
2019
Q1 | $1.67M | Sell |
34,788
-39,876
| -53% | -$1.86M | 1.04% | 38 |
|
|
2018
Q4 | $3.07M | Sell |
74,664
-16,755
| -18% | -$742K | 1.3% | 44 |
|
|
2018
Q3 | $4.91M | Sell |
91,419
-7,767
| -8% | -$393K | 1.51% | 26 |
|
|
2018
Q2 | $4.92M | Sell |
99,186
-8,568
| -8% | -$425K | 1.48% | 27 |
|
|
2018
Q1 | $5.28M | Sell |
107,754
-9,426
| -8% | -$447K | 1.48% | 20 |
|
|
2017
Q4 | $5.14M | Buy |
117,180
+1,113
| +1% | +$44.8K | 1.56% | 22 |
|
|
2017
Q3 | $4.26M | Sell |
116,067
-150
| -0.1% | -$4.95K | 1.25% | 40 |
|
|
2017
Q2 | $3.69M | Buy |
116,217
+15,471
| +15% | +$455K | 1.08% | 46 |
|
|
2017
Q1 | $2.87M | Buy |
100,746
+951
| +1% | +$28.1K | 0.84% | 72 |
|
|
2016
Q4 | $2.85M | Sell |
99,795
-6,900
| -6% | -$185K | 0.88% | 66 |
|
|
2016
Q3 | $2.44M | Sell |
106,695
-3,708
| -3% | -$83.8K | 0.9% | 66 |
|
|
2016
Q2 | $2.22M | Buy |
110,403
+300
| +0.3% | +$6.42K | 0.89% | 61 |
|
|
2016
Q1 | $2.55M | Sell |
110,103
-25,287
| -19% | -$518K | 1.09% | 56 |
|
|
2015
Q4 | $2.67M | Sell |
135,390
-27,048
| -17% | -$561K | 0.95% | 57 |
|
|
2015
Q3 | $3.3M | Buy |
162,438
+600
| +0.4% | +$13.6K | 1.4% | 34 |
|
|
2015
Q2 | $3.7M | Sell |
161,838
-26,550
| -14% | -$632K | 1.31% | 36 |
|
|
2015
Q1 | $4.85M | Sell |
188,388
-15,450
| -8% | -$391K | 1.82% | 12 |
|
|
2014
Q4 | $5.28M | Sell |
203,838
-83,382
| -29% | -$2.07M | 1.97% | 6 |
|
|
2014
Q3 | $6.76M | Buy |
287,220
+357
| +0.1% | +$7.87K | 2.17% | 6 |
|
|
2014
Q2 | $6.09M | Sell |
286,863
-1,611
| -0.6% | -$32.5K | 1.64% | 18 |
|
|
2014
Q1 | $5.46M | Buy |
288,474
+23,082
| +9% | +$419K | 1.27% | 29 |
|
|
2013
Q4 | $4.69M | Buy |
265,392
+34,782
| +15% | +$571K | 1.02% | 32 |
|
|
2013
Q3 | $3.54M | Buy |
230,610
+6,597
| +3% | +$98.1K | 0.9% | 43 |
|
|
2013
Q2 | $3.11M | Buy |
+224,013
| New | +$3M | 0.84% | 45 |
|
Other funds holding ODFL
AOWM