Thomas J. Herzfeld Advisors’s MARGO CARIBE INC MRGO Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio MRGO Stock Details MRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-64,239	Closed	-$180K	–	331
2014 Q1	$180K	Hold	64,239	–	–	0.11%	145
2013 Q4	$154K	Hold	64,239	–	–	0.09%	152
2013 Q3	$167K	Hold	64,239	–	–	0.11%	139
2013 Q2	$225K	Buy	+64,239	New	+$225K	0.14%	117

Thomas J. Herzfeld Advisors's MRGO Position: Q2 2014 in Review

Thomas J. Herzfeld Advisors sold out of MARGO CARIBE INC (MRGO) in Q2 2014, closing a stake of 64,239 shares — an estimated $180K sold.

Thomas J. Herzfeld Advisors first reported a position in MRGO in Q2 2013 and held it in 4 quarters. The position peaked at $225K in Q2 2013. 0 funds tracked by Wall St. Rank hold MRGO as of Q2 2014.

Thomas J. Herzfeld Advisors reported no remaining MARGO CARIBE INC position as of Q2 2014 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 64,239 MARGO CARIBE INC shares in Q2 2014, an estimated $180K.
Thomas J. Herzfeld Advisors first reported a position in MARGO CARIBE INC in Q2 2013 and held it in 4 quarters.
Thomas J. Herzfeld Advisors's MARGO CARIBE INC position peaked at $225K in Q2 2013.
0 funds tracked by Wall St. Rank held MARGO CARIBE INC as of Q2 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.