PCP
MT icon

Proficio Capital Partners’s ArcelorMittal MT Stock Holding History

Proficio Capital Partners’s Portfolio MT Stock Details MT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-265
Closed -$5K – 1007
2019
Q2 		$5K Sell
265
-1,467
-85% -$27.7K ﹤0.01% 1220
2019
Q1 		$35K Sell
1,732
-1,578
-48% -$35K 0.01% 458
2018
Q4 		$68K Buy
3,310
+1,010
+44% +$25K 0.03% 228
2018
Q3 		$71K Buy
2,300
+73
+3% +$2.21K 0.03% 270
2018
Q2 		$64K Buy
2,227
+70
+3% +$2.32K 0.03% 283
2018
Q1 		$69K Sell
2,157
-477
-18% -$16.4K 0.03% 270
2017
Q4 		$85K Buy
2,634
+351
+15% +$10.4K 0.03% 240
2017
Q3 		$59K Hold
2,283
– – 0.02% 347
2017
Q2 		$58K Buy
2,283
+1,508
+195% +$33.8K 0.02% 351
2017
Q1 		$52K Buy
775
+357
+85% +$9.03K 0.02% 373
2016
Q4 		$9K Hold
418
– – ﹤0.01% 631
2016
Q3 		$8K Hold
418
– – ﹤0.01% 631
2016
Q2 		$8K Buy
418
+58
+16% +$881 0.01% 613
2016
Q1 		$5K Buy
360
+150
+71% +$1.45K ﹤0.01% 524
2015
Q4 		$2K Buy
+210
New +$2.45K ﹤0.01% 670

Other funds holding MT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return