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BH Macro Ltd. USD Shares Share trades

Latest BH Macro Ltd. USD Shares share trades
Date Time Buy/Sell Amount Price Value
21/08/17 04:04pm Buy 400 20.13 80.50
21/08/17 04:04pm Buy 400 20.13 80.50
18/08/17 09:02am Sell 1600 19.95 319.20
17/08/17 11:25am Buy 225 20.14 45.32
16/08/17 01:10pm Buy 464 20.20 93.73
16/08/17 10:53am Buy 1000 20.20 202.00
16/08/17 10:49am Buy 1000 20.10 201.00
16/08/17 10:42am Buy 5596 19.95 1116.40
14/08/17 03:01pm Sell 40 19.81 7.92
14/08/17 03:01pm Sell 40 19.81 7.92
11/08/17 10:50am Buy 5591 19.95 1115.40
10/08/17 11:25am Buy 700 19.95 139.65
10/08/17 09:30am Buy 250 19.95 49.87
08/08/17 11:03am Buy 660 20.05 132.33
08/08/17 11:03am Buy 660 20.05 132.33
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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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