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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
22/08/17 11:29am Buy 1450 13.30 192.85
21/08/17 02:10pm Buy 1450 13.35 193.62
21/08/17 02:10pm Buy 1450 13.35 193.62
21/08/17 11:09am Sell 696 13.20 91.87
16/08/17 08:45am Sell 2400 13.21 317.04
15/08/17 03:16pm Sell 10000 13.20 1320.00
15/08/17 02:37pm Sell 600 13.20 79.21
15/08/17 01:36pm Buy 80 13.30 10.64
15/08/17 09:39am Buy 500 13.30 66.50
15/08/17 08:30am Buy 300 13.24 39.72
15/08/17 08:01am Buy 600 13.24 79.44
11/08/17 01:55pm Buy 5000 13.20 660.00
09/08/17 03:07pm Buy 1500 13.20 198.00
09/08/17 03:01pm Sell 1500 13.20 198.00
09/08/17 11:15am Sell 3000 13.19 395.70
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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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