NIM
NXG Investment Management’s Old Dominion Freight Line ODFL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-18,716
| Closed | -$2.79M | – | 133 |
|
2018
Q2 | $2.79M | Buy |
+18,716
| New | +$2.79M | 0.08% | 105 |
|
2016
Q3 | – | Sell |
-87,226
| Closed | -$5.26M | – | 147 |
|
2016
Q2 | $5.26M | Buy |
+87,226
| New | +$5.26M | 0.19% | 75 |
|
2016
Q1 | – | Sell |
-44,311
| Closed | -$2.62M | – | 139 |
|
2015
Q4 | $2.62M | Sell |
44,311
-73,369
| -62% | -$4.33M | 0.11% | 98 |
|
2015
Q3 | $7.18M | Buy |
117,680
+10,220
| +10% | +$623K | 0.27% | 67 |
|
2015
Q2 | $7.37M | Buy |
107,460
+39,890
| +59% | +$2.74M | 0.19% | 81 |
|
2015
Q1 | $5.22M | Buy |
+67,570
| New | +$5.22M | 0.13% | 102 |
|
2014
Q3 | – | Sell |
-17,581
| Closed | -$1.12M | – | 210 |
|
2014
Q2 | $1.12M | Buy |
+17,581
| New | +$1.12M | 0.03% | 165 |
|
2013
Q3 | – | Sell |
-7,500
| Closed | -$312K | – | 175 |
|
2013
Q2 | $312K | Buy |
+7,500
| New | +$312K | 0.01% | 137 |
|