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BH Macro Ltd. EUR Shares Share trades

Latest BH Macro Ltd. EUR Shares share trades
Date Time Buy/Sell Amount Price Value
19/01/17 02:29pm Sell 100 20.10 20.10
19/01/17 01:58pm Sell 800 20.11 160.87
19/01/17 01:51pm Buy 900 20.10 180.90
19/01/17 01:48pm Sell 1000 20.10 201.00
18/01/17 03:14pm Sell 750 20.13 150.98
18/01/17 08:23am Buy 335 20.15 67.50
18/01/17 08:23am Buy 335 20.15 67.50
18/01/17 08:23am Buy 335 20.15 67.50
18/01/17 08:23am Buy 335 20.15 67.50
18/01/17 08:01am Sell 1000 20.15 201.50
17/01/17 04:00pm Sell 400 20.00 80.00
16/01/17 10:30am Sell 10 20.20 2.02
13/01/17 01:31pm Sell 30 20.20 6.06
12/01/17 11:37am Sell 200 20.10 40.20
12/01/17 11:37am Sell 53 20.10 10.65
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The Company is organised as a feeder fund that invests all of its assets (net of short-term working capital requirements) directly in the Master Fund, a hedge fund in the form of a Cayman Islands open ended investment company, and which has as its investment objective the generation of consistent long-term appreciation through active leveraged trading and investment on a global basis. The underlying philosophy is to construct strategies, often contingent in nature, with superior risk/return profiles, whose outcome will often be crystallised by an expected event occurring within a pre-determined period of time.

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