CC
DO

Cognios Capital’s Diamond Offshore Drilling DO Stock Holding History

Cognios Capital’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-78,682
Closed -$1.38M – 121
2016
Q3 		$1.38M Buy
+78,682
New +$1.58M 0.4% 54
2015
Q2 		– Sell
-22,130
Closed -$591K – 105
2015
Q1 		$591K Sell
22,130
-277
-1% -$8.63K 0.35% 62
2014
Q4 		$821K Buy
22,407
+6,390
+40% +$229K 0.56% 52
2014
Q3 		$548K Sell
16,017
-424
-3% -$18.8K 0.39% 63
2014
Q2 		$815K Sell
16,441
-1,244
-7% -$61.9K 0.59% 57
2014
Q1 		$862K Sell
17,685
-53,845
-75% -$2.65M 0.51% 57
2013
Q4 		$4.07M Buy
+71,530
New +$4.31M 2.43% 14

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