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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 – 1004
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 0.02% 270
2018
Q2 		$64K Buy
2,227
+70
+3% +$2.32K 0.03% 283
2018
Q1 		$69K Sell
2,157
-477
-18% -$16.4K 0.02% 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

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 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 $123B AUM 45.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Proficio Capital Partners's MT Position: Q3 2019 in Review

Proficio Capital Partners sold out of ArcelorMittal (MT) in Q3 2019, closing a stake of 265 shares — an estimated $5K sold.

Proficio Capital Partners first reported a position in MT in Q4 2015 and held it in 15 quarters. The position peaked at $85K in Q4 2017. 125 funds tracked by Wall St. Rank hold MT as of Q3 2019.

  • Proficio Capital Partners reported no remaining ArcelorMittal position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 265 ArcelorMittal shares in Q3 2019, an estimated $5K.
  • Proficio Capital Partners first reported a position in ArcelorMittal in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's ArcelorMittal position peaked at $85K in Q4 2017.
  • 125 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.