BAMCO Inc’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.81M | 0.09% | 158 |
|
|
2019
Q3 | $19.8M | Sell |
182,711
-1,823
| -1% | -$197K | 0.08% | 164 |
|
|
2019
Q2 | $22.4M | Sell |
184,534
-29,174
| -14% | -$3.54M | 0.09% | 164 |
|
|
2019
Q1 | $24.5M | Buy |
213,708
+75,279
| +54% | +$8.63M | 0.1% | 161 |
|
|
2018
Q4 | $13.5M | Sell |
138,429
-25,551
| -16% | -$2.5M | 0.07% | 183 |
|
|
2018
Q3 | $21.3M | Buy |
163,980
+3,263
| +2% | +$424K | 0.09% | 170 |
|
|
2018
Q2 | $16.7M | Buy |
160,717
+42,477
| +36% | +$4.4M | 0.07% | 181 |
|
|
2018
Q1 | $13.9M | Buy |
118,240
+13,052
| +12% | +$1.54M | 0.06% | 189 |
|
|
2017
Q4 | $12.5M | Sell |
105,188
-4,256
| -4% | -$508K | 0.06% | 194 |
|
|
2017
Q3 | $13M | Sell |
109,444
-25,600
| -19% | -$3.03M | 0.06% | 191 |
|
|
2017
Q2 | $14.8M | Sell |
135,044
-10,100
| -7% | -$1.1M | 0.08% | 189 |
|
|
2017
Q1 | $14.2M | Sell |
145,144
-4,500
| -3% | -$441K | 0.08% | 185 |
|
|
2016
Q4 | $12.3M | Sell |
149,644
-24,900
| -14% | -$2.04M | 0.07% | 183 |
|
|
2016
Q3 | $13.1M | Sell |
174,544
-155,310
| -47% | -$11.6M | 0.07% | 185 |
|
|
2016
Q2 | $22.2M | Sell |
329,854
-212,329
| -39% | -$14.3M | 0.12% | 157 |
|
|
2016
Q1 | $44.5M | Buy |
542,183
+15,333
| +3% | +$1.26M | 0.24% | 103 |
|
|
2015
Q4 | $53.3M | Hold |
526,850
| – | – | 0.25% | 97 |
|
|
2015
Q3 | $46.9M | Buy |
+526,850
| New | +$46.9M | 0.21% | 120 |
|