Sterneck Capital Management’s Great Ajax Corp.7.25% Convertible Senior Notes due 2024 AJXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,418
| Closed | -$1.24M | – | 98 |
|
|
2023
Q3 | $1.24M | Sell |
51,418
-3,234
| -6% | -$78K | 0.83% | 32 |
|
|
2023
Q2 | $1.33M | Sell |
54,652
-640
| -1% | -$15.6K | 0.82% | 32 |
|
|
2023
Q1 | $1.34M | Buy |
55,292
+500
| +0.9% | +$12.1K | 0.84% | 31 |
|
|
2022
Q4 | $1.31M | Sell |
54,792
-2,951
| -5% | -$70.6K | 0.87% | 32 |
|
|
2022
Q3 | $1.38M | Sell |
57,743
-5,107
| -8% | -$122K | 0.97% | 31 |
|
|
2022
Q2 | $1.54M | Sell |
62,850
-211
| -0.3% | -$5.17K | 1.03% | 31 |
|
|
2022
Q1 | $1.58M | Sell |
63,061
-3,195
| -5% | -$79.8K | 0.95% | 30 |
|
|
2021
Q4 | $1.72M | Buy |
+66,256
| New | +$1.72M | 1.02% | 28 |
|