Princeton Alpha Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,119
| Closed | -$258K | – | 865 |
|
|
2015
Q4 | $258K | Sell |
13,119
-20,592
| -61% | -$405K | 0.04% | 549 |
|
|
2015
Q3 | $685K | Buy |
+33,711
| New | +$685K | 0.14% | 226 |
|
|
2015
Q2 | – | Sell |
-11,433
| Closed | -$295K | – | 845 |
|
|
2015
Q1 | $295K | Sell |
11,433
-1,674
| -13% | -$43.2K | 0.06% | 457 |
|
|
2014
Q4 | $339K | Buy |
+13,107
| New | +$339K | 0.1% | 375 |
|
|
2014
Q3 | – | Sell |
-28,377
| Closed | -$602K | – | 784 |
|
|
2014
Q2 | $602K | Buy |
+28,377
| New | +$602K | 0.12% | 254 |
|
|
2014
Q1 | – | Sell |
-25,404
| Closed | -$449K | – | 703 |
|
|
2013
Q4 | $449K | Buy |
+25,404
| New | +$449K | 0.33% | 74 |
|