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BH Global Ltd. USD Shares Share trades

Latest BH Global Ltd. USD Shares share trades
Date Time Buy/Sell Amount Price Value
21/07/17 04:09pm Sell 1000 12.80 128.00
21/07/17 03:35pm Sell 1500 12.78 191.70
21/07/17 03:10pm Sell 1000 12.78 127.80
20/07/17 11:29am Sell 1000 12.80 128.00
20/07/17 11:23am Sell 526 12.80 67.33
20/07/17 11:03am Sell 474 12.80 60.67
20/07/17 10:54am Buy 2395 12.80 306.56
20/07/17 10:54am Buy 2395 12.80 306.56
19/07/17 03:49pm Sell 1000 12.81 128.10
19/07/17 02:24pm Sell 1000 12.82 128.20
19/07/17 02:23pm Sell 1000 12.83 128.30
19/07/17 02:09pm Sell 1000 12.84 128.40
19/07/17 01:58pm Sell 1000 12.84 128.40
18/07/17 04:08pm Buy 5000 12.80 640.00
17/07/17 04:35pm Buy 386 12.80 49.41
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Investment objective is to seek to generate consistent long-term capital appreciation through an investment policy of investing all of its assets in the Brevan Howard Master Fund. The funds may invest in a wide range of geographical regions, sectors and instruments which may include, but are not limited to, debt securities and obligations (which may be below investment grade or unrated), bank loans, listed and unlisted equities, other collective investment schemes, currencies, commodities, futures, options, warrants, swaps and other derivative instruments. The funds have the ability to take short positions across the majority of these instruments.

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