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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
12/12/17 03:28pm Buy 543 19.80 107.51
12/12/17 09:58am Sell 970 19.60 190.07
12/12/17 09:50am Sell 875 19.60 171.50
11/12/17 04:28pm Sell 142 19.65 27.90
11/12/17 04:28pm Sell 403 19.65 79.19
11/12/17 04:25pm Buy 251 19.80 49.70
08/12/17 03:19pm Sell 993 19.57 194.33
08/12/17 02:29pm Buy 500 19.85 99.25
08/12/17 02:01pm Buy 1000 19.80 198.00
08/12/17 01:51pm Buy 92 19.79 18.21
08/12/17 01:51pm Buy 204 19.79 40.37
08/12/17 01:51pm Buy 204 19.79 40.37
08/12/17 12:28pm Buy 230 19.79 45.51
08/12/17 11:27am Sell 780 19.55 152.49
08/12/17 08:13am Buy 250 19.60 49.00
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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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