BAMCO Inc
RCL icon

BAMCO Inc’s Royal Caribbean RCL Stock Holding History

BAMCO Inc’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-169,146
Closed -$22.6M – 356
2019
Q4 		$22.6M Sell
169,146
-13,565
-7% -$1.58M 0.09% 158
2019
Q3 		$19.8M Sell
182,711
-1,823
-1% -$201K 0.08% 164
2019
Q2 		$22.4M Sell
184,534
-29,174
-14% -$3.55M 0.09% 164
2019
Q1 		$24.5M Buy
213,708
+75,279
+54% +$8.56M 0.1% 161
2018
Q4 		$13.5M Sell
138,429
-25,551
-16% -$2.8M 0.07% 183
2018
Q3 		$21.3M Buy
163,980
+3,263
+2% +$382K 0.09% 170
2018
Q2 		$16.6M Buy
160,717
+42,477
+36% +$4.67M 0.07% 181
2018
Q1 		$13.9M Buy
118,240
+13,052
+12% +$1.65M 0.06% 189
2017
Q4 		$12.5M Sell
105,188
-4,256
-4% -$527K 0.06% 194
2017
Q3 		$13M Sell
109,444
-25,600
-19% -$2.99M 0.06% 191
2017
Q2 		$14.8M Sell
135,044
-10,100
-7% -$1.07M 0.08% 189
2017
Q1 		$14.2M Sell
145,144
-4,500
-3% -$421K 0.08% 185
2016
Q4 		$12.3M Sell
149,644
-24,900
-14% -$1.96M 0.07% 183
2016
Q3 		$13.1M Sell
174,544
-155,310
-47% -$10.9M 0.07% 185
2016
Q2 		$22.1M Sell
329,854
-212,329
-39% -$16.3M 0.12% 157
2016
Q1 		$44.5M Buy
542,183
+15,333
+3% +$1.2M 0.24% 103
2015
Q4 		$53.3M Hold
526,850
– – 0.25% 97
2015
Q3 		$46.9M Buy
+526,850
New +$46.2M 0.21% 120

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