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B&G Master Fund Plc

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

452 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
May 12, 2014FaureciaFrance0.48%May 14, 2014
April 30, 2014FaureciaFrance0.53%May 14, 2014
April 11, 2014FaureciaFrance0.42%April 15, 2014
April 8, 2014FaureciaFrance0.51%April 15, 2014
March 24, 2014FaureciaFrance0.67%April 15, 2014
March 14, 2014FaureciaFrance0.75%April 15, 2014
March 12, 2014FaureciaFrance0.89%April 15, 2014
February 19, 2014FaureciaFrance0.90%April 15, 2014
February 13, 2014FaureciaFrance0.85%April 15, 2014
January 27, 2014FaureciaFrance0.72%April 15, 2014
January 24, 2014FaureciaFrance0.69%April 15, 2014
January 15, 2014FaureciaFrance0.73%April 15, 2014
January 14, 2014FaureciaFrance0.52%April 15, 2014
December 2, 2013FaureciaFrance0.47%December 4, 2013
November 22, 2013FaureciaFrance0.52%December 4, 2013
November 21, 2013FaureciaFrance0.68%December 4, 2013
November 19, 2013FaureciaFrance0.79%December 4, 2013
November 18, 2013FaureciaFrance0.58%December 4, 2013
October 23, 2013FaureciaFrance0.68%December 4, 2013
October 10, 2013FaureciaFrance0.70%December 4, 2013
September 30, 2013FaureciaFrance0.68%December 4, 2013
September 27, 2013FaureciaFrance0.70%December 4, 2013
September 19, 2013FaureciaFrance0.60%December 4, 2013
September 10, 2013FaureciaFrance0.50%December 4, 2013
March 4, 2013Veolia EnvironnementFrance0.46%March 6, 2013
February 28, 2013Veolia EnvironnementFrance0.59%March 6, 2013
February 27, 2013Veolia EnvironnementFrance0.62%March 6, 2013
February 21, 2013Veolia EnvironnementFrance0.78%March 6, 2013
February 21, 2013FaureciaFrance0.46%February 25, 2013
February 20, 2013Veolia EnvironnementFrance0.64%March 6, 2013
February 18, 2013Veolia EnvironnementFrance0.56%March 6, 2013
February 14, 2013Veolia EnvironnementFrance0.63%March 6, 2013
February 14, 2013FaureciaFrance0.52%February 25, 2013
February 8, 2013Veolia EnvironnementFrance0.56%March 6, 2013
February 7, 2013Veolia EnvironnementFrance0.62%March 6, 2013
February 6, 2013Veolia EnvironnementFrance0.58%March 6, 2013
February 1, 2013Veolia EnvironnementFrance0.60%March 6, 2013
January 31, 2013Veolia EnvironnementFrance0.59%March 6, 2013
January 30, 2013Veolia EnvironnementFrance0.61%March 6, 2013
January 29, 2013Veolia EnvironnementFrance0.59%March 6, 2013
January 28, 2013Veolia EnvironnementFrance0.60%March 6, 2013
January 17, 2013Veolia EnvironnementFrance0.50%March 6, 2013
January 16, 2013Veolia EnvironnementFrance0.49%January 18, 2013
January 15, 2013Veolia EnvironnementFrance0.50%January 18, 2013
December 11, 2012Veolia EnvironnementFrance0.33%December 13, 2012
December 5, 2012Veolia EnvironnementFrance0.53%December 13, 2012
December 4, 2012Veolia EnvironnementFrance0.49%December 6, 2012
November 29, 2012Veolia EnvironnementFrance0.50%December 6, 2012
November 15, 2012Veolia EnvironnementFrance0.48%November 20, 2012
November 13, 2012Veolia EnvironnementFrance0.54%November 20, 2012

Download 452 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, B&G Master Fund Plc, data as at June 12, 2024, https://www.quivad.com/detenteur/b-g-master-fund-plc?page=9