AIS
AlphaOne Investment Services’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,786
| Closed | -$1.61M | – | 139 |
|
|
2019
Q2 | $1.61M | Sell |
10,786
-810
| -7% | -$121K | 1.25% | 15 |
|
|
2019
Q1 | $1.67M | Sell |
11,596
-13,292
| -53% | -$1.92M | 1% | 37 |
|
|
2018
Q4 | $3.07M | Sell |
24,888
-5,585
| -18% | -$690K | 1.27% | 43 |
|
|
2018
Q3 | $4.91M | Sell |
30,473
-2,589
| -8% | -$417K | 1.46% | 26 |
|
|
2018
Q2 | $4.93M | Sell |
33,062
-2,856
| -8% | -$425K | 1.42% | 26 |
|
|
2018
Q1 | $5.28M | Sell |
35,918
-3,142
| -8% | -$462K | 1.45% | 20 |
|
|
2017
Q4 | $5.14M | Buy |
39,060
+371
| +1% | +$48.8K | 1.55% | 22 |
|
|
2017
Q3 | $4.26M | Sell |
38,689
-50
| -0.1% | -$5.51K | 1.13% | 38 |
|
|
2017
Q2 | $3.69M | Buy |
38,739
+5,157
| +15% | +$491K | 0.99% | 43 |
|
|
2017
Q1 | $2.87M | Buy |
33,582
+317
| +1% | +$27.1K | 0.72% | 66 |
|
|
2016
Q4 | $2.86M | Sell |
33,265
-2,300
| -6% | -$197K | 0.79% | 63 |
|
|
2016
Q3 | $2.44M | Sell |
35,565
-1,236
| -3% | -$84.8K | 0.8% | 62 |
|
|
2016
Q2 | $2.22M | Buy |
36,801
+100
| +0.3% | +$6.03K | 0.82% | 59 |
|
|
2016
Q1 | $2.55M | Sell |
36,701
-8,429
| -19% | -$587K | 1.05% | 55 |
|
|
2015
Q4 | $2.67M | Sell |
45,130
-9,016
| -17% | -$533K | 0.95% | 57 |
|
|
2015
Q3 | $3.3M | Buy |
54,146
+200
| +0.4% | +$12.2K | 1.4% | 34 |
|
|
2015
Q2 | $3.7M | Sell |
53,946
-8,850
| -14% | -$607K | 1.3% | 36 |
|
|
2015
Q1 | $4.85M | Sell |
62,796
-5,150
| -8% | -$398K | 1.82% | 12 |
|
|
2014
Q4 | $5.28M | Sell |
67,946
-27,794
| -29% | -$2.16M | 1.96% | 6 |
|
|
2014
Q3 | $6.76M | Buy |
95,740
+119
| +0.1% | +$8.41K | 2.17% | 6 |
|
|
2014
Q2 | $6.09M | Sell |
95,621
-537
| -0.6% | -$34.2K | 1.64% | 18 |
|
|
2014
Q1 | $5.46M | Buy |
96,158
+7,694
| +9% | +$437K | 1.27% | 29 |
|
|
2013
Q4 | $4.69M | Buy |
88,464
+11,594
| +15% | +$615K | 1.02% | 32 |
|
|
2013
Q3 | $3.54M | Buy |
76,870
+2,199
| +3% | +$101K | 0.9% | 43 |
|
|
2013
Q2 | $3.11M | Buy |
+74,671
| New | +$3.11M | 0.84% | 45 |
|