For example, India Cements - last buy avg. I saw was 126.8 and then I just sold 25 shares @ 123 and 20 shares @ 121. I did not buy a single share but still my buy avg. today has come down to Rs. 120.6. How is it possible that my buy avg. of all other shares come down when I just sell shares by booking loss?
Here's my trade book.
Trade date |
Symbol |
Type |
Qty |
Rate |
02-11-2016 |
INDIACEM |
B |
30.00 |
158.50 |
03-11-2016 |
INDIACEM |
B |
20.00 |
156.75 |
04-11-2016 |
INDIACEM |
B |
25.00 |
148.70 |
04-11-2016 |
INDIACEM |
B |
5.00 |
148.70 |
09-11-2016 |
INDIACEM |
B |
10.00 |
135.00 |
09-11-2016 |
INDIACEM |
B |
15.00 |
135.20 |
11-11-2016 |
INDIACEM |
B |
25.00 |
132.00 |
15-11-2016 |
INDIACEM |
B |
15.00 |
123.00 |
16-11-2016 |
INDIACEM |
B |
10.00 |
115.65 |
02-12-2016 |
INDIACEM |
B |
25.00 |
115.00 |
15-12-2016 |
INDIACEM |
B |
20.00 |
113.00 |
26-12-2016 |
INDIACEM |
B |
50.00 |
109.00 |
30-12-2016 |
INDIACEM |
S |
25.00 |
116.00 |
02-01-2017 |
INDIACEM |
S |
20.00 |
121.00 |
02-01-2017 |
INDIACEM |
S |
25.00 |
123.00 |