CI Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $27K | Buy |
510
+300
| +143% | +$15.9K | ﹤0.01% | 72 |
|
|
2018
Q2 | $10K | Buy |
+210
| New | +$10K | ﹤0.01% | 93 |
|
|
2016
Q4 | – | Sell |
-225,000
| Closed | -$5.15M | – | 90 |
|
|
2016
Q3 | $5.15M | Sell |
225,000
-150,000
| -40% | -$3.43M | 0.12% | 68 |
|
|
2016
Q2 | $7.54M | Buy |
375,000
+285,000
| +317% | +$5.73M | 0.18% | 65 |
|
|
2016
Q1 | $2.09M | Sell |
90,000
-660,000
| -88% | -$15.3M | 0.05% | 87 |
|
|
2015
Q4 | $14.8M | Sell |
750,000
-150,000
| -17% | -$2.95M | 0.32% | 50 |
|
|
2015
Q3 | $18.3M | Sell |
900,000
-225,000
| -20% | -$4.58M | 0.43% | 53 |
|
|
2015
Q2 | $25.7M | Buy |
1,125,000
+525,000
| +88% | +$12M | 0.52% | 44 |
|
|
2015
Q1 | $15.5M | Buy |
+600,000
| New | +$15.5M | 0.33% | 71 |
|
|
2014
Q4 | – | Sell |
-450,000
| Closed | -$10.6M | – | 169 |
|
|
2014
Q3 | $10.6M | Buy |
450,000
+105,000
| +30% | +$2.47M | 0.24% | 89 |
|
|
2014
Q2 | $7.32M | Hold |
345,000
| – | – | 0.19% | 109 |
|
|
2014
Q1 | $6.53M | Buy |
+345,000
| New | +$6.53M | 0.17% | 112 |
|