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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
16/01/18 04:29pm Buy 141 20.80 29.33
16/01/18 12:46pm Sell 545 20.60 112.27
16/01/18 11:09am Buy 844 20.90 176.40
15/01/18 03:33pm Buy 500 20.60 103.00
15/01/18 11:56am Sell 546 20.43 111.55
15/01/18 11:56am Sell 546 20.43 111.55
15/01/18 11:56am Sell 546 20.43 111.55
12/01/18 03:22pm Buy 793 20.60 163.36
10/01/18 11:36am Sell 639 20.42 130.48
09/01/18 03:21pm Buy 470 20.40 95.88
09/01/18 03:15pm Buy 50 20.40 10.20
09/01/18 09:31am Sell 1000 20.20 202.00
09/01/18 09:31am Sell 1190 20.20 240.38
09/01/18 09:31am Sell 1201 20.20 242.60
08/01/18 02:13pm Sell 457 20.20 92.31
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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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